Q4 2016 Holdings
Filed 2017-02-13 | 1756 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | Mid Cap Growth | 297178105 | $170 | 727 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Stock | 723484101 | $172 | 2,209 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Stock | 254709108 | $172 | 2,389 | 0.0% |
| Regions Finl Corp New(RF) | Large Cap Value | 7591EP100 | $173 | 12,037 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $173 | 6,500 | 0.0% |
| Unilever N V(UNUSD) | International | 904784709 | $174 | 4,247 | 0.0% |
| First Internet Bancorp(INBK) | Stock | 320557101 | $176 | 5,500 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $178 | 4,205 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $180 | 2,800 | 0.0% |
| Akorn Inc(AKRXEUR) | Small Cap Growth | 009728106 | $182 | 8,309 | 0.0% |
| Cardinal Health Inc(CAH) | Large Cap Core | 14149Y108 | $183 | 2,534 | 0.0% |
| Ultimate Software Group Inc | Small Cap Growth | 90385D107 | $183 | 1,003 | 0.0% |
| Nuveen TAX Advantaged DIV GR | Large Cap Core | 67073G105 | $183 | 13,127 | 0.0% |
| Agilent Technologies Inc(A) | Large Cap Growth | 00846U101 | $186 | 4,079 | 0.0% |
| Nautilus Inc | Small Cap Value | 63910B102 | $186 | 10,053 | 0.0% |
| General Amern Invs Inc(GAM) | CEF | 368802104 | $187 | 6,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Large Cap Growth | 169656105 | $187 | 495 | 0.0% |
| Chesapeake Lodging TR(CHSP) | Real Estate | 165240102 | $189 | 7,200 | 0.0% |
| Conagra Brands Inc(CAG) | Large Cap Value | 205887102 | $190 | 4,815 | 0.0% |
| Glatfelter | Stock | 377316104 | $191 | 8,000 | 0.0% |
| Enlink Midstream LLC(0E41) | Stock | 29336T100 | $191 | 10,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | CEF | 670657105 | $192 | 14,404 | 0.0% |
| Markel Corp(MKL) | Mid Cap Core | 570535104 | $192 | 212 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | REIT | 917286205 | $193 | 8,000 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | CEF | 95766M105 | $193 | 14,074 | 0.0% |
| Zoetis Inc(ZTS) | Large Cap Growth | 98978V103 | $196 | 3,672 | 0.0% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $196 | 2,850 | 0.0% |
| Western Asset High Incm FD I(HIX) | CEF | 95766J102 | $198 | 28,000 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $201 | 5,500 | 0.0% |
| YUM Brands Inc(YUM) | Large Cap Growth | 988498101 | $205 | 3,250 | 0.0% |
| Wisdomtree TR(AIVL) | Large Cap Value | 97717W406 | $207 | 2,575 | 0.0% |
| First TR Exchange Traded FD(EMLP) | ETF | 33738D101 | $207 | 8,204 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | Mid Cap Growth | 723787107 | $209 | 1,158 | 0.0% |
| Cyanotech Corp | Stock | 232437301 | $209 | 48,694 | 0.0% |
| Western UN Co(WU) | Large Cap Growth | 959802109 | $210 | 9,683 | 0.0% |
| First Finl Corp IND(THFF) | Stock | 320218100 | $211 | 4,000 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $212 | 950 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Large Cap Growth | 00507V109 | $212 | 5,852 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | CEF | 12811L107 | $212 | 30,377 | 0.0% |
| Plains All Amern Pipeline L(PAA) | Stock | 726503105 | $214 | 6,630 | 0.0% |
| Powershares ETF Trust | ETF | 73935X302 | $215 | 12,705 | 0.0% |
| Select Sector Spdr TR(XLU) | ETF | 81369Y886 | $215 | 4,419 | 0.0% |
| Snap on Inc(SNA) | Mid Cap Value | 833034101 | $215 | 1,258 | 0.0% |
| BB&T Corp(BBTUSD) | Large Cap Value | 054937107 | $216 | 4,578 | 0.0% |
| Kroger Co(KR) | Stock | 501044101 | $217 | 6,274 | 0.0% |
| Mead Johnson Nutrition Co | Large Cap Growth | 582839106 | $218 | 3,072 | 0.0% |
| Chicos FAS Inc(CHS1USD) | Stock | 168615102 | $223 | 15,520 | 0.0% |
| Grand Canyon ED Inc(LOPE) | Small Cap Growth | 38526M106 | $223 | 3,807 | 0.0% |
| Sabre Corp(SABR) | Small Cap Core | 78573M104 | $228 | 9,173 | 0.0% |
| Stonegate BK FT Lauderdale F | Stock | 861811107 | $228 | 5,455 | 0.0% |