Q4 2016 Holdings
Filed 2017-02-13 | 824 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc(OKE) | COM | 682680103 | $4.2K | 73,882 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.3K | 46,410 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.4K | 164,388 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $4.6K | 42,980 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $4.6K | 20,576 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $4.7K | 84,660 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 19,414 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $5.0K | 256,256 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $5.0K | 63,716 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $5.0K | 102,320 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $5.1K | 70,278 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1K | 48,076 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.2K | 148,336 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $5.2K | 167,916 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.2K | 137,972 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $5.2K | 70,788 | 0.0% |
| Goldman ActiveBeta Eur EQ ETF(GSEU) | COM | 381430305 | $5.2K | 204,000 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $5.3K | 234,332 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.3K | 59,360 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $5.3K | 47,736 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $5.3K | 225,764 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 165,676 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $5.4K | 152,944 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.4K | 44,404 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $5.5K | 85,510 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.5K | 61,908 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.5K | 126,280 | 0.0% |
| Goldman Sachs ActiveBeta Japan Equity ETF(GSJY) | ETF | 381430404 | $5.6K | 204,000 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $5.6K | 102,900 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $5.7K | 119,756 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $6.0K | 105,420 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $6.0K | 41,916 | 0.0% |
| Goldman Sachs ActiveBeta International Equity ETF(GSIE) | ETF | 381430107 | $6.2K | 254,524 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 43,758 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $6.5K | 113,456 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.5K | 39,452 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $6.9K | 123,480 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $6.9K | 31,858 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $7.0K | 49,810 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.2K | 253,904 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $7.3K | 100,044 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $7.3K | 154,564 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $7.3K | 95,982 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.4K | 69,776 | 0.0% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $7.5K | 169,490 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.7K | 117,136 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $8.0K | 75,880 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $8.1K | 429,808 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $8.7K | 130,866 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 57,148 | 0.0% |