Q1 2017 Holdings
Filed 2017-05-12 | 1202 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CA Inc | COM | 12673P105 | $250 | 7,880 | 0.0% |
| HCP Inc | COM | 40414L109 | $254 | 8,111 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $254 | 5,048 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $255 | 33,620 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $255 | 5,665 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $256 | 5,359 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $258 | 7,596 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $259 | 4,391 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $259 | 50,311 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $260 | 41,955 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $260 | 307,160 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $261 | 1,708 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $261 | 10,989 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $262 | 3,177 | 0.0% |
| Harris Corp del | COM | 413875105 | $262 | 2,356 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $262 | 4,954 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $262 | 4,730 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $262 | 4,150 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $262 | 16,892 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $264 | 1,980 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $265 | 2,577 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $266 | 29,246 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $267 | 2,719 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $267 | 10,426 | 0.0% |
| Meetme Inc | COM | 585141104 | $267 | 45,317 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $268 | 2,869 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $268 | 7,712 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $269 | 9,067 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $269 | 3,150 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $270 | 3,054 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $270 | 6,873 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $272 | 5,917 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $272 | 24,975 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $273 | 3,161 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $275 | 21,349 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $276 | 11,662 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $276 | 3,082 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $276 | 24,583 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $277 | 4,391 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $278 | 17,576 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $278 | 22,390 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $278 | 7,849 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $278 | 2,606 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $280 | 11,313 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $280 | 6,533 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $280 | 2,219 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $281 | 38,348 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $282 | 4,781 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $282 | 4,794 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $282 | 48,884 | 0.0% |