Q4 2016 Holdings
Filed 2024-08-13 | 540 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Bancorp Inc New | COM | 46146L101 | $134.4K | 9,637 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $134.4K | 10,670 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $137.8K | 3,482 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $138.8K | 1,339 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $141.3K | 2,230 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $143.6K | 4,015 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $145.3K | 1,375 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $149.0K | 3,032 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $161.8K | 1,348 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $174.4K | 20,350 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $176.9K | 3,520 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $177.0K | 8,348 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $179.5K | 1,532 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $179.6K | 2,868 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $193.3K | 3,930 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $209.5K | 2,126 | 0.2% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $214.0K | 5,472 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $216.9K | 6,233 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $218.3K | 7,885 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $219.4K | 5,000 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $219.7K | 3,759 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $228.2K | 3,204 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $228.7K | 6,309 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $229.9K | 3,335 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $235.5K | 314 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $237.4K | 2,264 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $238.9K | 1,994 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $245.4K | 4,989 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $247.4K | 2,111 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $256.2K | 5,111 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $258.3K | 3,460 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $263.2K | 7,299 | 0.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $266.5K | 20,948 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $266.6K | 7,830 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $269.5K | 12,747 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $270.4K | 2,852 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $287.7K | 2,735 | 0.3% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $289.0K | 2,520 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $289.8K | 5,432 | 0.3% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $295.6K | 4,936 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $297.4K | 2,306 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $297.6K | 7,178 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $298.7K | 3,480 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $301.7K | 12,430 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $307.3K | 9,461 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $310.4K | 6,601 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $317.6K | 3,471 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $322.1K | 4,941 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $328.7K | 6,720 | 0.3% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $328.8K | 5,585 | 0.3% |