Q4 2016 Holdings
Filed 2017-02-13 | 1756 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | Mid Cap Value | 963320106 | $230 | 1,265 | 0.0% |
| Centurylink Inc(CTLEUR) | Large Cap Value | 156700106 | $232 | 9,759 | 0.0% |
| Treehouse Foods Inc(THS) | Small Cap Core | 89469A104 | $233 | 3,233 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | International | 92912R104 | $233 | 23,165 | 0.0% |
| Ishares TR(IYE) | ETF | 464287796 | $234 | 5,626 | 0.0% |
| Tractor Supply Co(TSCO) | Mid Cap Growth | 892356106 | $234 | 3,081 | 0.0% |
| Microchip Technology Inc(MCHP) | Mid Cap Core | 595017104 | $235 | 3,661 | 0.0% |
| Vanguard World FDS(VPU) | ETF | 92204A876 | $237 | 2,214 | 0.0% |
| Prudential Finl Inc(PRU) | Large Cap Core | 744320102 | $238 | 2,292 | 0.0% |
| Tailored Brands Inc | Small Cap Value | 87403A107 | $239 | 9,379 | 0.0% |
| Dover Corp(DOV) | Stock | 260003108 | $245 | 3,269 | 0.0% |
| Micron Technology Inc(MU) | Large Cap Value | 595112103 | $245 | 11,159 | 0.0% |
| Brookfield Infrast Partners(BIP) | Stock | G16252101 | $245 | 7,320 | 0.0% |
| Wisdomtree TR(IHDG) | Large Cap Growth | 97717X594 | $248 | 9,430 | 0.0% |
| Monsanto Co New | Large Cap Growth | 61166W101 | $249 | 2,370 | 0.0% |
| PG&E Corp(PCG) | Stock | 69331C108 | $249 | 4,094 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Large Cap Growth | 075896100 | $258 | 6,357 | 0.0% |
| Vail Resorts Inc(MTN) | Small Cap Growth | 91879Q109 | $260 | 1,600 | 0.0% |
| Anthem Inc(ELV) | Large Cap Value | 036752103 | $262 | 1,822 | 0.0% |
| Claymore Exchange TRD FD TR | ETF | 18383M548 | $268 | 11,875 | 0.0% |
| Fortress Investment Group LL | Stock | 34958B106 | $270 | 55,600 | 0.0% |
| One Liberty Pptys Inc(OLP) | REIT | 682406103 | $271 | 10,800 | 0.0% |
| Enbridge Energy Partners L P | Mid Cap Value | 29250R106 | $275 | 10,771 | 0.0% |
| Smucker J M Co(SJM) | Mid Cap Value | 832696405 | $280 | 2,190 | 0.0% |
| Gabelli Equity TR Inc(GAB) | Large Cap Core | 362397101 | $280 | 50,775 | 0.0% |
| Rockwell Automation Inc(ROK) | Mid Cap Value | 773903109 | $282 | 2,104 | 0.0% |
| Spdr Series Trust(XBI) | ETF | 78464A870 | $284 | 4,800 | 0.0% |
| First Finl Bancorp OH(FFBC) | Stock | 320209109 | $285 | 10,000 | 0.0% |
| Alliant Energy Corp(LNT) | Mid Cap Value | 018802108 | $286 | 7,550 | 0.0% |
| Spdr Series Trust(CWB) | ETF | 78464A359 | $289 | 6,320 | 0.0% |
| New Jersey RES(NJR) | Stock | 646025106 | $289 | 8,144 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | Large Cap Value | 36242H104 | $290 | 14,475 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | CEF | 27828Y108 | $292 | 19,667 | 0.0% |
| Newell Brands Inc(NWL) | Small Cap Core | 651229106 | $297 | 6,639 | 0.0% |
| Ishares TR(IJJ) | ETF | 464287705 | $298 | 2,053 | 0.0% |
| Price T Rowe Group Inc(TROW) | Stock | 74144T108 | $301 | 4,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | Large Cap Growth | 31620M106 | $305 | 4,042 | 0.0% |
| Exelon Corp(EXC) | Stock | 30161N101 | $307 | 8,660 | 0.0% |
| National Grid PLC | International | 636274300 | $307 | 5,162 | 0.0% |
| Intuit(INTU) | Large Cap Growth | 461202103 | $310 | 2,705 | 0.0% |
| Nordstrom Inc(JWNUSD) | Large Cap Value | 655664100 | $310 | 6,453 | 0.0% |
| Wisdomtree TR(DES) | ETF | 97717W604 | $311 | 3,763 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | CEF | 67070X101 | $316 | 22,360 | 0.0% |
| Schwab Strategic TR(SCHM) | ETF | 808524508 | $319 | 7,062 | 0.0% |
| Public SVC Enterprise Group(PEG) | Stock | 744573106 | $321 | 7,322 | 0.0% |
| Trustmark Corp(TRMK) | Small Cap Value | 898402102 | $321 | 9,000 | 0.0% |
| Becton Dickinson & Co(BDX) | Stock | 075887109 | $326 | 1,968 | 0.0% |
| Kellogg Co(KEL) | Large Cap Growth | 487836108 | $327 | 4,440 | 0.0% |
| Highwoods Pptys Inc(HIW) | Real Estate | 431284108 | $327 | 6,300 | 0.0% |
| Ishares TR(LQD) | ETF | 464287242 | $335 | 2,857 | 0.0% |