Manning & Napier Advisors

Latest statistics and disclosures from MANNING & NAPIER ADVISORS's latest quarterly 13F-HR filing:

MANNING & NAPIER ADVISORS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UL Unilever 2.92 +6.00% 11607623 43.12 42.20
Lululemon Athletica 2.82 +9.00% 9212577 52.47 0.00
MA MasterCard Incorporated 2.74 -11.00% 4828929 97.36 87.52
Liberty Global Inc Com Ser A 2.73 +47.00% 11045896 42.36 0.00
MON Monsanto Company 2.65 -7.00% 4604293 98.52 117.22
SLB Schlumberger 2.65 -3.00% 6506879 69.75 81.67
TWX Time Warner 2.51 +24.00% 6655287 64.67 83.25
PCLN priceline.com Incorporated 2.50 -17.00% 335629 1274.95 1190.00
Alphabet Inc Class C cs 2.45 NEW 552747 758.87 0.00
AAPL Apple 2.42 +14133.00% 3937063 105.26 123.28
Ambev Sa- 2.39 +55.00% 91703631 4.46 0.00
Alphabet Inc Class A cs 2.39 NEW 527043 778.01 0.00
Amc Networks Inc Cl A 2.37 -16.00% 5435484 74.68 0.00
ERTS Electronic Arts 2.30 -14.00% 5726675 68.72 0.00
JNJ Johnson & Johnson 2.26 +14.00% 3769800 102.72 98.55
Medtronic 2.25 NEW 5016210 76.92 0.00
QCOM QUALCOMM 1.95 +3432.00% 6681697 49.98 71.27
NVS Novartis AG 1.76 +172.00% 3507436 86.04 96.03
AA Alcoa 1.75 30398395 9.87 7.69
Express Scripts Holding 1.75 -27.00% 3437836 87.41 0.00
ISRG Intuitive Surgical 1.73 +249.00% 541435 546.16 489.66
Twenty-first Century Fox 1.70 -10.00% 10744796 27.16 0.00
V Visa 1.69 -57.00% 3729694 77.55 266.74
CERN Cerner Corporation 1.67 -8.00% 4753591 60.17 69.83
Amdocs Ltd ord 1.60 +39.00% 5016536 54.57 0.00
Paypal Holdings 1.60 NEW 7592460 36.20 0.00
Alibaba Group Holding Ltd Spon 1.59 -11.00% 3351895 81.27 0.00
YUM Yum! Brands 1.58 -34.00% 3706935 73.05 77.05
BIDU Baidu 1.57 +19.00% 1421575 189.04 207.29
Tripadvisor 1.42 -17.00% 2844597 85.25 0.00
RRC Range Resources 1.39 +292.00% 9691245 24.61 47.15
Tribune Co New Cl A 1.34 +31.00% 6767209 33.81 0.00
JNPR Juniper Networks 1.30 -19.00% 8051396 27.60 23.46
Cameco Corporation 1.29 +10.00% 17911973 12.33 0.00
SBGI Sinclair Broadcast 1.25 -16.00% 6572871 32.54 26.27
WY Weyerhaeuser Company 1.23 -44.00% 7057439 29.98 33.37
* America Movil Sab De Cv spon adr l shs 1.22 -4.00% 14869081 14.06 0.00
FLIR FLIR Systems 1.09 +84.00% 6626538 28.07 31.23
FLS Flowserve Corporation 1.07 -4.00% 4342710 42.08 57.90
PAY VeriFone Systems 1.04 -44.00% 6363570 28.02 35.28
DISCA Discovery Communications 0.90 -25.00% 5808026 26.68 32.39
EBAY eBay 0.88 -16.00% 5477422 27.48 59.78
Realogy Hldgs 0.81 -21.00% 3789653 36.67 0.00
DVA DaVita 0.77 +32.00% 1887295 69.71 78.60
Weatherford Intl Plc ord shs 0.77 -42.00% 15749735 8.39 0.00
Tegna Inc Com stock 0.76 -7.00% 5079308 25.52 0.00
Facebook Inc cl a 0.72 -27.00% 1181067 104.66 0.00
DHR Danaher Corporation 0.67 1234292 92.88 84.59
SQM Sociedad Quimica y Minera 0.59 -11.00% 5296460 19.01 23.51
UNP Union Pacific Corporation 0.58 -8.00% 1279480 78.20 114.86
SLM SLM Corporation 0.56 -44.00% 14683422 6.52 9.06
DG Dollar General 0.56 NEW 1331590 71.87 71.52
KO Coca-Cola Company 0.53 -27.00% 2096428 42.96 40.22
Ryanair Holdings 0.53 NEW 1058046 86.46 0.00
TMO Thermo Fisher Scientific 0.48 NEW 585510 141.84 127.98
Qiagen N.v. 0.46 +15.00% 2857499 27.65 0.00
Hmh Holdings 0.39 3087963 21.78 0.00
ALR Alere 0.34 +117.00% 1481660 39.09 47.27
Synchrony Financial 0.34 NEW 1891410 30.41 0.00
ANSS ANSYS 0.32 -29.00% 585381 92.49 85.06
MAS Masco Corporation 0.31 -43.00% 1893325 28.30 25.99
ADSK Autodesk 0.30 NEW 846191 60.93 60.20
AZPN Aspen Technology 0.27 +50.00% 1203311 37.76 36.69
MSFT Microsoft Corporation 0.26 -21.00% 798126 55.46 42.00
Sprouts Fmrs Mkt 0.23 NEW 1451590 26.59 0.00
BLK BlackRock 0.21 NEW 104730 340.52 357.74
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.20 -3.00% 307926 110.71 109.49
Evertec 0.19 -68.00% 1944251 16.74 0.00
Potash Corp. Of Saskatchewan I 0.18 -35.00% 1823536 17.12 0.00
MRK Merck & Co 0.18 -90.00% 578810 52.74 56.20
PEP Pepsi 0.18 -15.00% 301556 99.75 93.96
AAP Advance Auto Parts 0.18 -30.00% 202940 150.49 147.03
PG Procter & Gamble Company 0.17 -23.00% 360873 79.41 81.31
SPG Simon Property 0.17 +12.00% 149802 194.44 179.63
HD Home Depot 0.14 -10.00% 175307 132.25 113.11
PFE Pfizer 0.14 -7.00% 735031 32.27 33.78
CSCO Cisco Systems 0.13 +5.00% 798169 27.15 28.51
JPM JPMorgan Chase & Co. 0.12 +9.00% 305732 66.02 60.16
WMT Wal-Mart Stores 0.12 -64.00% 348120 61.29 81.06
TRMB Trimble Navigation 0.12 982500 21.45 25.75
WFC Wells Fargo & Company 0.12 -7.00% 390784 54.36 53.90
SRCL Stericycle 0.12 NEW 168300 120.60 135.67
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.12 198656 104.60 105.16
MMM 3M Company 0.11 +5.00% 123753 150.61 162.72
INTC Intel Corporation 0.11 -8.00% 566779 34.45 32.76
GWR Genesee & Wyoming 0.11 -12.00% 351590 53.69 102.48
MCD McDonald's Corporation 0.10 -10.00% 149723 118.14 96.21
MORN Morningstar 0.10 208250 80.41 73.68
RJET Republic Airways Holdings 0.10 +61.00% 4546092 3.93 12.89
HYG iShares iBoxx $ High Yid Corp Bond 0.10 -41.00% 223075 80.58 90.34
ENV Envestnet 0.10 NEW 552790 29.85 51.78
SGEN Seattle Genetics 0.09 +41.00% 357750 44.87 36.91
AZN AstraZeneca 0.09 +101.00% 459840 33.94 64.92
AVB AvalonBay Communities 0.09 86262 184.11 167.28
MELI MercadoLibre 0.09 -3.00% 130340 114.32 124.22
CPHD Cepheid 0.09 NEW 441670 36.53 55.12
Gildan Activewear Inc Com Cad 0.09 +34.00% 521800 28.41 0.00
Dunkin' Brands 0.09 NEW 364860 42.59 0.00
UPS United Parcel Service 0.08 -43.00% 136182 96.21 99.32
BA Boeing Company 0.08 -9.00% 91962 144.55 152.38
TEF Telefonica S.A. 0.08 1188326 11.06 14.04
ASH Ashland 0.08 +512.00% 137790 102.62 123.50
Diana Shipping 0.08 -6.00% 3165497 4.35 0.00
FMS Fresenius Medical Care AG & Co. 0.08 312560 41.83 40.45
KSU Kansas City Southern 0.08 +59.00% 181030 74.66 113.81
DOW Dow Chemical Company 0.07 -5.00% 234043 51.48 47.09
MAA Mid-America Apartment 0.07 127327 90.78 71.99
IBM International Business Machines 0.07 -10.00% 85825 137.59 158.25
SNY Sanofi-Aventis SA 0.07 -90.00% 281917 42.65 47.19
EMC EMC Corporation 0.07 -96.00% 454600 25.65 26.24
Accenture 0.07 -29.00% 117311 104.50 0.00
DCM NTT DoCoMo 0.07 -9.00% 552624 20.49 18.09
General Growth Properties 0.07 +124.00% 466678 27.21 0.00
Prologis 0.07 +138.00% 269296 42.91 0.00
Paramount Group Inc reit 0.07 +28.00% 665048 18.10 0.00
Nielsen Hldgs Plc Shs Eur stock 0.07 NEW 261350 46.60 0.00
USB U.S. Ban 0.06 -8.00% 222888 42.66 43.76
DKS Dick's Sporting Goods 0.06 -36.00% 277510 35.35 56.47
CRI Carter's 0.06 NEW 112460 89.02 88.77
PSA Public Storage 0.06 -10.00% 39755 247.66 186.59
FCE.A Forest City Enterprises 0.06 +50.00% 441100 21.93 0.00
ARE Alexandria Real Estate Equities 0.06 +17.00% 107844 90.33 94.19
Chesapeake Lodging Trust sh ben int 0.06 392663 25.15 0.00
FNGN Financial Engines 0.06 -34.00% 294480 33.65 43.42
Ddr Corp stock 0.06 +15.00% 580198 16.84 0.00
Cubesmart 0.06 -24.00% 321482 30.61 0.00
Acadia Healthcare 0.06 NEW 161830 62.46 0.00
Physicians Realty Trust 0.06 -12.00% 591084 16.86 0.00
Brixmor Prty 0.06 -22.00% 395023 25.81 0.00
Q2 Holdings 0.06 402210 26.37 0.00
Outfront Media 0.06 -57.00% 453533 21.83 0.00
Match 0.06 NEW 734770 13.55 0.00
AIV Apartment Investment and Management 0.05 221601 40.01 37.57
DD E.I. du Pont de Nemours & Company 0.05 +26.00% 137245 66.43 79.13
EQR Equity Residential 0.05 98709 81.58 75.86
CVS CVS Caremark Corporation 0.05 -2.00% 86300 97.76 101.90
LMT Lockheed Martin Corporation 0.05 -11.00% 43348 217.15 197.87
CL Colgate-Palmolive Company 0.05 -6.00% 131845 66.58 68.17
DEO Diageo 0.05 -6.00% 83022 109.03 110.91
UTX United Technologies Corporation 0.05 -7.00% 95330 96.07 118.52
HSY Hershey Company 0.05 -20.00% 105086 89.22 98.43
ORCL Oracle Corporation 0.05 +9.00% 236320 36.53 41.62
CLI Mack-Cali Realty 0.05 +23.00% 363406 23.35 18.37
DEI Douglas Emmett 0.05 +49.00% 253279 31.18 27.61
LHO LaSalle Hotel Properties 0.05 +38.00% 316176 25.16 38.02
SSS Sovran Self Storage 0.05 -19.00% 86860 107.27 88.95
ADC Agree Realty Corporation 0.05 -12.00% 247780 33.99 31.80
XXIA Ixia 0.05 -65.00% 738370 12.43 12.14
UDR UDR 0.05 220838 37.57 31.76
Crown Castle Intl 0.05 -28.00% 107476 86.44 0.00
Healthcare Tr Amer Inc cl a 0.05 NEW 299764 26.97 0.00
Community Healthcare Tr 0.05 +21.00% 488372 18.43 0.00
CEO CNOOC 0.04 60568 104.36 133.62
XOM Exxon Mobil Corporation 0.04 +28.00% 78440 77.93 84.57
WM Waste Management 0.04 -52.00% 133395 53.37 53.00
BAX Baxter International 0.04 -9.00% 160214 38.10 67.92
TEVA Teva Pharmaceutical Industries 0.04 -66.00% 113223 65.60 57.77
ADP Automatic Data Processing 0.04 -9.00% 70993 84.71 85.00
TXN Texas Instruments Incorporated 0.04 -9.00% 131392 54.81 57.48
EFA iShares MSCI EAFE Index Fund 0.04 +374.00% 112460 58.71 62.56
GD General Dynamics Corporation 0.04 -6.00% 48422 137.31 133.60
MJN Mead Johnson Nutrition 0.04 NEW 83960 78.94 98.45
ACC American Campus Communities 0.04 +43.00% 148173 41.33 40.71
CCU Compania Cervecerias Unidas S.A. 0.04 -8.00% 289790 21.66 18.05
TCO Taubman Centers 0.04 -6.00% 95841 76.67 77.44
LRY Liberty Property Trust 0.04 197204 31.04 0.00
TRNO Terreno Realty Corporation 0.04 +38.00% 309964 22.61 22.02
Interxion Holding N.v shs 0.04 207310 30.14 0.00
Rexford Industrial Realty Inc reit 0.04 +41.00% 432698 16.36 0.00
Vanguard S&p 500 Etf idx fd 0.04 -7.00% 38272 186.93 0.00
Catchmark Timber Tr Inc cl a 0.04 +6.00% 628728 11.31 0.00
Ldr Hldg 0.04 NEW 300136 25.11 0.00
Education Rlty Tr New ret 0.04 -14.00% 159680 37.87 0.00
Lamar Advertising Co-a 0.04 112030 59.96 0.00
Urban Edge Pptys 0.04 -56.00% 270571 23.44 0.00
PNC PNC Financial Services 0.03 +25.00% 62599 95.30 93.21
CAT Caterpillar 0.03 -5.00% 83545 67.95 79.57
GE General Electric Company 0.03 -98.00% 189611 31.15 25.35
HST Host Hotels & Resorts 0.03 +41.00% 336413 15.33 20.25
EMR Emerson Electric 0.03 109189 47.82 55.87
HR Healthcare Realty Trust Incorporated 0.03 NEW 162310 28.30 26.23
RTN Raytheon Company 0.03 -12.00% 46744 124.53 106.21
MCK McKesson Corporation 0.03 NEW 28820 197.22 221.98
ERIC Telefonaktiebolaget LM Ericsson 0.03 -6.00% 488751 9.60 12.38
GIS General Mills 0.03 -8.00% 94532 57.64 51.55
RDS.B Royal Dutch Shell 0.03 +10.00% 112710 46.00 0.00
TGT Target Corporation 0.03 -8.00% 76774 72.57 77.89
XRX Xerox Corporation 0.03 -41.00% 440567 10.63 12.92
CAJ Canon 0.03 -7.00% 182696 30.12 32.87
ITW Illinois Tool Works 0.03 -9.00% 58932 92.66 96.27
VNO Vornado Realty Trust 0.03 NEW 47173 99.90 104.45
VTR Ventas 0.03 -57.00% 85157 56.38 69.27
ABB ABB 0.03 -6.00% 314824 17.73 20.21
ELS Equity Lifestyle Properties 0.03 -20.00% 73787 66.62 52.68
SKT Tanger Factory Outlet Centers 0.03 NEW 135819 32.70 34.92
HCP HCP 0.03 126379 38.23 40.24
BXP Boston Properties 0.03 NEW 39188 127.50 135.21
VEA Vanguard Europe Pacific ETF 0.03 -22.00% 119155 36.72 39.04
EQY Equity One 0.03 -30.00% 195897 27.14 25.87
Thomson Reuters 0.03 -10.00% 119899 37.84 0.00
ROIC Retail Opportunity Investments 0.03 NEW 318346 17.90 17.05
PEB Pebblebrook Hotel Trust 0.03 +60.00% 166209 28.02 45.76
Industries N shs - a - 0.03 -6.00% 64838 86.87 0.00
Citi 0.03 -2.00% 92660 51.73 0.00
Telephone And Data Systems 0.03 -69.00% 206900 25.89 0.00
Ishares Inc msci india index 0.03 +529.00% 157359 27.48 0.00
Columbia Ppty Tr 0.03 186848 23.46 0.00
Kite Rlty Group Tr 0.03 -31.00% 177992 25.92 0.00
Dct Industrial Trust Inc reit usd.01 0.03 -40.00% 121734 37.36 0.00
PKG Packaging Corporation of America 0.02 41300 63.02 77.86
IBN ICICI Bank 0.02 -6.00% 395490 7.83 11.08
NLY Annaly Capital Management 0.02 +264.00% 336465 9.38 10.36
BR Broadridge Financial Solutions 0.02 -13.00% 48010 53.71 51.66
PFG Principal Financial 0.02 71160 44.96 49.56
LLY Eli Lilly & Co. 0.02 -99.00% 36950 84.23 68.81
ADM Archer Daniels Midland Company 0.02 -9.00% 77389 36.66 45.32
NSC Norfolk Southern 0.02 -95.00% 32289 84.57 108.18
CVX Chevron Corporation 0.02 +28.00% 42250 89.96 102.86
SYY SYSCO Corporation 0.02 -20.00% 70243 40.99 38.41
VLO Valero Energy Corporation 0.02 -23.00% 47294 70.66 56.99
DE Deere & Company 0.02 -14.00% 39365 76.22 90.31
HON Honeywell International 0.02 NEW 29730 103.55 100.92
OXY Occidental Petroleum Corporation 0.02 NEW 42480 67.54 74.23
PM Philip Morris International 0.02 +2.00% 37040 87.85 77.69
PX Praxair 0.02 -13.00% 26829 102.37 124.53
TLK PT Telekomunikasi Indonesia 0.02 -18.00% 60828 44.38 44.12
SPLS Staples 0.02 NEW 396490 9.47 16.12
SYT Syngenta AG 0.02 -5.00% 50308 78.70 66.54
DSW DSW 0.02 NEW 140130 23.84 37.15
EXR Extra Space Storage 0.02 -40.00% 40152 88.20 64.02
ROK Rockwell Automation 0.02 32957 102.58 110.21
AGNC American Capital Agency 0.02 +340.00% 167913 17.33 20.97
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.02 +4.00% 126883 24.35 24.25
VCSH Vanguard Short Term Corporate Bond ETF 0.02 -51.00% 33719 78.98 79.79
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.02 -6.00% 44725 84.07 86.66
Cbre Group Inc Cl A 0.02 NEW 101322 34.57 0.00
Star Bulk Carriers 0.02 -30.00% 5061396 0.60 0.00
Eaton 0.02 -16.00% 49921 52.02 0.00
Wpp Plc- 0.02 -45.00% 30539 114.71 0.00
L Brands 0.02 -19.00% 33482 95.76 0.00
Hewlett Packard Enterprise 0.02 NEW 194816 15.20 0.00
BP BP 0.01 59670 31.23 38.44
SKM SK Tele 0.01 -16.00% 90350 20.13 26.19
CMS CMS Energy Corporation 0.01 42380 36.05 32.93
TS Tenaris S.A. 0.01 -7.00% 48573 23.80 27.37
GLW Corning Incorporated 0.01 -17.00% 124812 18.27 22.80
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.01 -13.00% 28923 70.79 78.77
MTB M&T; Bank Corporation 0.01 -6.00% 11443 121.10 121.63
LEN Lennar Corporation 0.01 -40.00% 42685 48.89 48.23
SPY SPDR S&P; 500 ETF 0.01 +5.00% 10763 203.85 205.25
CMI Cummins 0.01 -13.00% 19325 87.97 137.75
DLR Digital Realty Trust 0.01 NEW 32790 75.52 64.33
GPC Genuine Parts Company 0.01 -7.00% 16213 85.81 92.26
KSS Kohl's Corporation 0.01 -6.00% 21270 47.59 73.72
NUE Nucor Corporation 0.01 -2.00% 27559 40.25 45.99
PAYX Paychex 0.01 -18.00% 46881 52.85 48.92
PBI Pitney Bowes 0.01 117770 20.65 22.29
SON Sonoco Products Company 0.01 56200 40.86 44.25
SWK Stanley Black & Decker 0.01 -9.00% 15600 106.66 95.48
AVY Avery Dennison Corporation 0.01 -30.00% 31000 62.62 51.65
BBY Best Buy 0.01 -4.00% 35835 30.42 40.39
HOG Harley-Davidson 0.01 -4.00% 24971 45.37 62.41
JCI Johnson Controls 0.01 -18.00% 60611 39.46 48.46
IP International Paper Company 0.01 -7.00% 59183 37.68 54.31
WDC Western Digital 0.01 -19.00% 23403 60.00 97.30
BMS Bemis Company 0.01 41110 44.65 47.06
NOV National-Oilwell Var 0.01 -19.00% 37228 33.47 50.15
CPB Campbell Soup Company 0.01 -10.00% 27790 52.54 45.09
WSM Williams-Sonoma 0.01 NEW 29090 58.40 80.32
BBT BB&T; Corporation 0.01 -6.00% 52925 37.80 37.76
PH Parker-Hannifin Corporation 0.01 -8.00% 11838 96.83 116.44
SYMC Symantec Corporation 0.01 -10.00% 99221 20.98 23.79
UGP Ultrapar Participacoes SA 0.01 -8.00% 58030 15.24 18.27
GPS Gap 0.01 -15.00% 56676 24.65 41.01
CA CA 0.01 -9.00% 45167 28.54 31.38
CLX Clorox Company 0.01 -11.00% 12997 126.77 107.06
FITB Fifth Third Ban 0.01 -7.00% 71005 20.09 19.04
TOL Toll Brothers 0.01 -35.00% 59851 33.29 37.37
DHI D.R. Horton 0.01 -66.00% 41905 31.98 25.87
OMC Omni 0.01 -12.00% 31500 75.61 76.16
DPS Dr Pepper Snapple 0.01 -34.00% 19764 93.18 77.36
CAG ConAgra Foods 0.01 -56.00% 57829 42.15 33.68
SJM J.M. Smucker Company 0.01 -10.00% 12679 123.32 110.22
GPK Graphic Packaging Holding Company 0.01 123470 12.80 14.30
KEY Key 0.01 NEW 77940 13.15 14.07
Seagate Technology Com Stk 0.01 -15.00% 41797 36.66 0.00
CRH CRH 0.01 -19.00% 83030 28.79 26.00
ENI Enersis S.A. 0.01 +6.00% 98751 12.15 15.66
VWO Vanguard Emerging Markets ETF 0.01 +79.00% 32162 32.71 39.44
TY Tri-Continental Corporation 0.01 NEW 117840 20.01 21.62
VB Vanguard Small-Cap ETF 0.01 -18.00% 9788 110.54 118.34
VIG Vanguard Dividend Appreciation ETF 0.01 -75.00% 11544 77.70 80.49
COR CoreSite Realty 0.01 -76.00% 41721 56.63 46.36
VMBS Vanguard Mortgage Bkd Sects ETF 0.01 -55.00% 30680 52.71 53.09
Powershares Senior Loan Portfo mf 0.01 -86.00% 93650 22.39 0.00
Adecoagro S A 0.01 NEW 153141 12.29 0.00
Expedia 0.01 NEW 8148 124.20 0.00
Ishares Inc emrg mrk lc bd 0.01 25000 40.28 0.00
Vanguard Malvern Fds strm infproidx 0.01 NEW 21930 48.34 0.00
Tri Pointe Homes 0.01 -35.00% 154749 12.67 0.00
Seaworld Entertainment 0.01 -21.00% 88710 19.67 0.00
American Homes 4 Rent-a reit 0.01 NEW 140471 16.66 0.00
Mix Telematics Ltd - 0.01 -10.00% 520670 4.21 0.00
Pentair cs 0.01 +2.00% 27780 49.50 0.00
Klx Inc Com $0.01 0.01 -72.00% 71376 30.78 0.00
Eversource Energy 0.01 -6.00% 27930 50.88 0.00
Viavi Solutions Inc equities 0.01 NEW 199100 6.09 0.00
Care Cap Properties 0.01 NEW 67532 30.52 0.00
Hp 0.01 NEW 210514 11.84 0.00
PSO Pearson 0.00 -2.00% 75562 10.77 21.66
EXC Exelon Corporation 0.00 24460 27.73 31.85
FSC Fifth Street Finance 0.00 110690 6.37 7.07
ACAS American Capital 0.00 43900 13.79 14.80
ARCC Ares Capital Corporation 0.00 36860 14.21 16.86
PNNT PennantPark Investment 0.00 +4.00% 82845 6.17 9.54
PSEC Prospect Capital Corporation 0.00 +2.00% 99827 6.98 8.49
AINV Apollo Investment 0.00 +4.00% 106331 5.20 7.73
EWY iShares MSCI South Korea Index Fund 0.00 +56.00% 13747 49.61 55.24
GXC SPDR S&P; China 0.00 NEW 9723 73.43 78.53
VO Vanguard Mid-Cap ETF 0.00 -20.00% 3014 120.11 125.59
TIP iShares Barclays TIPS Bond Fund 0.00 NEW 1935 109.56 111.97
GDV Gabelli Dividend & Income Trust 0.00 NEW 44040 18.45 21.05
VGK Vanguard European ETF 0.00 +15.00% 10098 49.81 53.41
JNK SPDR Barclays Capital High Yield B 0.00 NEW 6192 33.75 39.12
VOT Vanguard Mid-Cap Growth ETF 0.00 -20.00% 7231 99.71 104.87
AGZ iShares Barclays Agency Bond Fund 0.00 -28.00% 5904 113.14 113.30
VDE Vanguard Energy ETF 0.00 NEW 8300 83.01 106.20
VCLT Vanguard Long Term Corporate Bond ETF 0.00 NEW 5359 84.16 92.52
Ishares Tr cmn 0.00 NEW 8025 98.82 0.00
Medley Capital Corporation 0.00 80950 7.47 0.00
Spdr Short-term High Yield mf 0.00 NEW 11899 25.63 0.00
Halyard Health 0.00 NEW 20197 33.37 0.00
Baxalta Incorporated 0.00 NEW 8576 38.95 0.00