Q4 2016 Holdings
Filed 2017-02-15 | 1250 holdings | $325.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communications Inc C(DISCKUSD) | Common Stock | 25470F302 | $494 | 18,436 | 0.0% |
| Fly Leasing Ltd | ADR | 34407D109 | $494 | 37,166 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $499 | 8,245 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $501 | 16,283 | 0.0% |
| Nuveen Enhanced Muni Value | Closed-End Fund | 67074M101 | $504 | 36,000 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | REIT | 198287203 | $507 | 23,478 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $508 | 12,490 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $514 | 9,390 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $520 | 18,022 | 0.0% |
| EnLink Midstream Partners LP | MLP | 29336U107 | $521 | 28,296 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $526 | 13,900 | 0.0% |
| Red Hat Inc | Common Stock | 756577102 | $527 | 7,564 | 0.0% |
| iShares US Home Construction(ITB) | ETF | 464288752 | $532 | 19,348 | 0.0% |
| Rockwell Collins Inc | Common Stock | 774341101 | $535 | 5,766 | 0.0% |
| CA Inc | Common Stock | 12673P105 | $536 | 16,860 | 0.0% |
| TC Pipelines LP | MLP | 87233Q108 | $537 | 9,135 | 0.0% |
| TE Connectivity Ltd(TEL) | Intl Common Stock | H84989104 | $538 | 7,769 | 0.0% |
| PowerShares S&P 500 Downside Hedged ETF | ETF | 73935B805 | $538 | 22,441 | 0.0% |
| Schwab International Small-Cap Eq ETF(SCHC) | ETF | 808524888 | $544 | 18,698 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $544 | 122,146 | 0.0% |
| Bemis Co Inc | Common Stock | 081437105 | $546 | 11,411 | 0.0% |
| Monogram Residential Trust Inc | REIT | 60979P105 | $546 | 50,464 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $548 | 22,184 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $548 | 64,371 | 0.0% |
| VanEck Vectors Unconvnt Oil & Gas ETF | ETF | 92189F668 | $548 | 30,083 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $549 | 4,851 | 0.0% |
| iShares Currency Hedged Msci Eafe(HEFA) | ETF | 46434V803 | $553 | 21,180 | 0.0% |
| Rio Tinto PLC ADR(RIO) | ADR | 767204100 | $554 | 14,405 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $558 | 3,640 | 0.0% |
| Nuveen Municipal Value(NUV) | Closed-End Fund | 670928100 | $558 | 58,402 | 0.0% |
| Oneok Partners LP | MLP | 68268N103 | $563 | 13,091 | 0.0% |
| Pentair PLC(PNR) | Intl Common Stock | G7S00T104 | $564 | 10,065 | 0.0% |
| Dell Technologies Inc V | Common Stock | 24703L103 | $567 | 10,317 | 0.0% |
| Star Gas Partners LP(SGU) | Ltd Part | 85512C105 | $573 | 53,225 | 0.0% |
| Allegion PLC(ALLE) | Intl Common Stock | G0176J109 | $574 | 8,962 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Common Stock | 571748102 | $574 | 8,497 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $578 | 62,162 | 0.0% |
| PowerShares Ftse Rafi US 1500 Sm-Mid ETF | ETF | 73935X567 | $578 | 5,012 | 0.0% |
| WisdomTree SmallCap Earnings ETF(EES) | ETF | 97717W562 | $579 | 17,784 | 0.0% |
| Guggenheim Enhanced Short Dur ETF | ETF | 18383M654 | $579 | 11,561 | 0.0% |
| Guggenheim S&P 500 Eq Weight HC ETF | ETF | 78355W841 | $579 | 3,969 | 0.0% |
| Voya Global Advantage and Premium Opp(IGA) | Closed-End Fund | 92912R104 | $581 | 59,057 | 0.0% |
| Energy Transfer Partners LP | MLP | 29273R109 | $583 | 16,273 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $583 | 11,717 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $589 | 9,173 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $590 | 24,703 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $590 | 4,388 | 0.0% |
| The Valspar Corp | Common Stock | 920355104 | $591 | 5,704 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $592 | 13,581 | 0.0% |
| Middlefield Banc Corp(MBCN) | Common Stock | 596304204 | $593 | 15,318 | 0.0% |