Manning & Napier Advisors

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

MANNING & NAPIER ADVISORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Medtronic 3.53 6.66M -5.00% 86.40 0.00
Unilever (UL) 3.13 10.76M -4.00% 47.40 42.20
Cerner Corporation (CERN) 3.11 8.20M -3.00% 61.75 69.83
Schlumberger (SLB) 3.09 6.40M +2.00% 78.64 81.67
Ambev Sa- 2.87 76.90M -3.00% 6.09 0.00
Time Warner (TWX) 2.78 5.70M -7.00% 79.61 83.25
Liberty Global Inc Com Ser A 2.70 12.89M +2.00% 34.18 0.00
Monsanto Company (MON) 2.69 4.28M -2.00% 102.20 117.22
MasterCard Incorporated (MA) 2.62 4.20M -6.00% 101.77 87.52
priceline.com Incorporated (PCLN) 2.50 277236 -7.00% 1471.49 1190.00
Servicenow 2.47 5.09M -2.00% 79.15 0.00
Apple (AAPL) 2.45 3.53M -6.00% 113.05 123.28
Facebook Inc cl a 2.45 3.12M -5.00% 128.27 0.00
Amazon (AMZN) 2.42 470358 +33.00% 837.31 372.62
Lululemon Athletica 2.42 6.48M -8.00% 60.98 0.00
Electronic Arts (ERTS) 2.32 4.43M -8.00% 85.40 0.00
Johnson & Johnson (JNJ) 2.20 3.03M -8.00% 118.13 98.55
QUALCOMM (QCOM) 1.99 4.74M -48.00% 68.50 71.27
Novartis AG (NVS) 1.82 3.75M +5.00% 78.96 96.03
Skyworks Solutions (SWKS) 1.71 3.66M NEW 76.14 92.91
Microsoft Corporation (MSFT) 1.63 4.61M +507.00% 57.60 42.00
Amdocs Ltd ord 1.60 4.50M -4.00% 57.85 0.00
Alcoa (AA) 1.59 25.60M -7.00% 10.14 29.04
Visa (V) 1.56 3.08M -9.00% 82.70 266.74
Tribune Co New Cl A 1.55 6.90M 36.52 0.00
Ashland 1.53 2.15M NEW 115.95 0.00
Yum! Brands (YUM) 1.52 2.72M -16.00% 90.81 77.05
Twenty-first Century Fox 1.50 10.08M 24.22 0.00
Perrigo Company 1.48 2.61M +15.00% 92.33 0.00
Express Scripts Holding 1.47 3.39M -5.00% 70.53 0.00
Alphabet Inc Class C cs 1.45 303506 -5.00% 777.29 0.00
Paypal Holdings 1.41 5.60M -18.00% 40.97 0.00
Alphabet Inc Class A cs 1.34 271732 -11.00% 804.05 0.00
BlackRock (BLK) 1.32 593340 -5.00% 362.45 357.74
Flowserve Corporation (FLS) 1.18 3.99M -2.00% 48.24 57.90
Range Resources (RRC) 1.16 4.87M -5.00% 38.75 47.15
* America Movil Sab De Cv spon adr l shs 1.14 16.17M +10.00% 11.44 0.00
Weyerhaeuser Company (WY) 1.13 5.79M -10.00% 31.94 33.37
Alibaba Group Holding Ltd Spon 1.00 1.55M -34.00% 105.79 0.00
Qiagen N.v. 0.89 5.30M -13.00% 27.44 0.00
Ryanair Holdings 0.89 1.94M +2.00% 75.03 0.00
Tripadvisor 0.88 2.28M -22.00% 63.18 0.00
Cameco Corporation 0.85 16.14M +7.00% 8.56 0.00
Baidu (BIDU) 0.84 751525 -36.00% 182.03 207.29
salesforce (CRM) 0.81 1.84M +256.00% 71.33 64.26
Intuitive Surgical (ISRG) 0.73 165220 -5.00% 724.81 489.66
Realogy Hldgs 0.58 3.65M 25.86 0.00
DaVita (DVA) 0.55 1.35M 66.07 78.60
Nielsen Hldgs Plc Shs Eur stock 0.52 1.58M +639.00% 53.57 0.00
SLM Corporation (SLM) 0.42 9.27M -12.00% 7.47 9.06
FLIR Systems (FLIR) 0.42 2.15M -67.00% 31.42 31.23
Thermo Fisher Scientific (TMO) 0.40 413541 -34.00% 159.05 127.98
Coca-Cola Company (KO) 0.39 1.51M -8.00% 42.32 40.22
Cooper Companies (COO) 0.39 354911 -36.00% 179.25 182.47
Aspen Technology (AZPN) 0.36 1.27M -32.00% 46.79 36.69
Zayo Group Hldgs 0.34 1.88M NEW 29.71 0.00
Level 3 Communications 0.30 1.07M +450.00% 46.38 0.00
Hmh Holdings 0.30 3.68M -8.00% 13.41 0.00
Synchrony Financial 0.28 1.60M -8.00% 28.00 0.00
Masco Corporation (MAS) 0.26 1.23M -15.00% 34.31 25.99
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.18 262301 -3.00% 112.75 109.49
Advance Auto Parts (AAP) 0.17 190850 -3.00% 149.12 147.03
Adecoagro S A 0.17 2.41M +53.00% 11.41 0.00
Pepsi (PEP) 0.16 246298 -7.00% 108.76 93.96
Procter & Gamble Company (PG) 0.16 297304 89.75 81.31
Wal-Mart Stores (WMT) 0.15 329265 72.08 81.06
Simon Property (SPG) 0.15 120150 -3.00% 206.97 179.63
Cisco Systems (CSCO) 0.14 725839 -5.00% 31.72 28.51
JPMorgan Chase & Co. (JPM) 0.13 317103 -3.00% 66.58 60.16
Pfizer (PFE) 0.13 645026 33.87 33.78
Merck & Co (MRK) 0.13 335976 -16.00% 62.41 56.20
Kansas City Southern (KSU) 0.13 223698 -2.00% 93.31 113.81
Home Depot (HD) 0.12 154183 128.61 113.11
Intel Corporation (INTC) 0.12 532843 -2.00% 37.75 32.76
3M Company (MMM) 0.11 103283 176.15 162.72
Wells Fargo & Company (WFC) 0.11 415006 -2.00% 44.25 53.90
MercadoLibre (MELI) 0.11 100910 -23.00% 184.95 124.22
Genesee & Wyoming (GWR) 0.11 258320 +20.00% 68.94 102.48
AstraZeneca (AZN) 0.10 495960 32.86 64.92
International Business Machines (IBM) 0.10 97674 158.85 158.25
Ultimate Software (ULTI) 0.10 78670 -4.00% 204.38 162.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 152522 -8.00% 105.76 105.16
Expedia 0.10 136560 NEW 116.70 0.00
Taiwan Semiconductor Mfg (TSM) 0.09 454116 -2.00% 30.59 23.50
Seattle Genetics (SGEN) 0.09 257580 +12.00% 54.00 36.91
United Parcel Service (UPS) 0.09 128073 -2.00% 109.36 99.32
Fresenius Medical Care AG & Co. (FMS) 0.09 338470 +9.00% 43.77 40.45
iShares Russell Midcap Growth Idx. (IWP) 0.09 157530 97.36 95.82
Prologis 0.09 284560 -3.00% 53.53 0.00
Acadia Healthcare 0.09 281040 +52.00% 49.55 0.00
Paylocity Holding Corporation 0.09 335980 -4.00% 44.46 0.00
Q2 Holdings 0.09 511079 +4.00% 28.66 0.00
Match 0.09 850650 +19.00% 17.79 0.00
BioMarin Pharmaceutical (BMRN) 0.08 142410 92.51 113.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 142540 +12.00% 87.20 123.26
Alexion Pharmaceuticals (ALXN) 0.08 106610 +12.00% 122.54 179.76
Monro Muffler Brake (MNRO) 0.08 221000 +33.00% 61.17 62.59
L Brands 0.08 175250 NEW 70.77 0.00
Evertec 0.08 743820 -20.00% 16.78 0.00
Union Pacific Corporation (UNP) 0.07 122143 -2.00% 97.42 114.86
Boeing Company (BA) 0.07 83522 131.68 152.38
Equity Residential (EQR) 0.07 166110 -3.00% 64.32 75.86
Amgen (AMGN) 0.07 68495 166.77 153.92
Sanofi-Aventis SA (SNY) 0.07 284817 38.15 47.19
Telefonica S.A. (TEF) 0.07 1.20M 10.08 14.04
AvalonBay Communities (AVB) 0.07 67490 -5.00% 177.83 167.28
Chipotle Mexican Grill (CMG) 0.07 25190 +9.00% 423.42 665.38
NTT DoCoMo (DCM) 0.07 461009 25.41 18.09
Dollar General (DG) 0.07 157848 +20.00% 69.96 71.52
FleetCor Technologies (FLT) 0.07 66540 -2.00% 173.71 149.57
Cubesmart 0.07 431300 +26.00% 27.26 0.00
Physicians Realty Trust 0.07 525940 -6.00% 21.53 0.00
Benefitfocus 0.07 305893 +11.00% 39.92 0.00
Equinix 0.07 32000 +15.00% 360.21 0.00
Community Healthcare Tr 0.07 535985 -5.00% 21.92 0.00
Forest City Realty Trust Inc Class A 0.07 478880 +13.00% 23.13 0.00
U.S. Ban (USB) 0.06 222790 -2.00% 42.89 43.76
Jack in the Box (JACK) 0.06 98650 -23.00% 95.94 95.10
Apartment Investment and Management (AIV) 0.06 197150 -6.00% 45.88 37.57
Lockheed Martin Corporation (LMT) 0.06 40423 239.68 197.87
Colgate-Palmolive Company (CL) 0.06 123868 74.14 68.17
Texas Instruments Incorporated (TXN) 0.06 142485 -2.00% 70.17 57.48
United Technologies Corporation (UTX) 0.06 100349 101.59 118.52
Discovery Communications (DISCA) 0.06 356730 +8.00% 26.92 32.39
China Biologic Products (CBPO) 0.06 80350 +53.00% 124.44 81.57
Agree Realty Corporation (ADC) 0.06 191380 -15.00% 49.44 31.80
Potlatch Corporation (PCH) 0.06 255580 NEW 38.89 38.28
Alexandria Real Estate Equities (ARE) 0.06 83680 -5.00% 108.69 94.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 107397 -41.00% 87.26 90.34
Abbvie 0.06 157543 62.95 0.00
Rexford Industrial Realty Inc reit 0.06 397260 -5.00% 22.89 0.00
Outfront Media 0.06 445879 -5.00% 23.65 0.00
Store Capital Corp reit 0.06 311625 -3.00% 29.47 0.00
Digital Realty Trust (DLR) 0.05 80580 +32.00% 97.08 64.33
Public Storage (PSA) 0.05 36050 +20.00% 223.11 186.59
CVS Caremark Corporation (CVS) 0.05 87010 88.99 101.90
McKesson Corporation (MCK) 0.05 45250 +24.00% 166.74 221.98
Royal Dutch Shell (RDS.B) 0.05 162600 +11.00% 52.82 0.00
Oracle Corporation (ORCL) 0.05 222120 -4.00% 39.28 41.62
Ventas (VTR) 0.05 109330 -5.00% 70.62 69.27
Pennsylvania R.E.I.T. (PEI) 0.05 357390 +146.00% 23.02 21.82
Douglas Emmett (DEI) 0.05 226520 -6.00% 36.62 27.61
Equity One (EQY) 0.05 243250 -5.00% 30.61 25.87
Terreno Realty Corporation (TRNO) 0.05 305280 -5.00% 27.51 22.02
Ddr Corp stock 0.05 474990 -5.00% 17.43 0.00
Spirit Realty reit 0.05 558590 -4.00% 13.32 0.00
American Homes 4 Rent-a reit 0.05 349190 -4.00% 21.64 0.00
Vanguard S&p 500 Etf idx fd 0.05 39085 +4.00% 198.67 0.00
Trinet 0.05 389130 -20.00% 21.63 0.00
Lamar Advertising Co-a 0.05 129535 -4.00% 65.30 0.00
Welltower Inc Com reit 0.05 98410 -5.00% 74.77 0.00
Colony Starwood Homes 0.05 266160 -4.00% 28.69 0.00
Life Storage Inc reit 0.05 100401 NEW 88.93 0.00
PNC Financial Services (PNC) 0.04 64064 -3.00% 90.06 93.21
Caterpillar (CAT) 0.04 78545 -3.00% 88.76 79.57
Exxon Mobil Corporation (XOM) 0.04 65863 -2.00% 87.25 84.57
Abbott Laboratories (ABT) 0.04 149363 42.29 46.40
Automatic Data Processing (ADP) 0.04 66651 -2.00% 88.20 85.00
Mid-America Apartment (MAA) 0.04 64490 -3.00% 93.97 71.99
Raytheon Company (RTN) 0.04 43315 136.09 106.21
General Mills (GIS) 0.04 92434 63.69 51.55
Illinois Tool Works (ITW) 0.04 53756 -2.00% 119.81 96.27
General Dynamics Corporation (GD) 0.04 45228 154.98 133.60
Vornado Realty Trust (VNO) 0.04 59380 -24.00% 101.20 104.45
Mead Johnson Nutrition (MJN) 0.04 77550 79.01 98.45
American Campus Communities (ACC) 0.04 131920 -6.00% 50.86 40.71
ABB (ABB) 0.04 307686 -2.00% 22.50 20.21
Compania Cervecerias Unidas S.A. (CCU) 0.04 286670 20.19 18.05
Tanger Factory Outlet Centers (SKT) 0.04 182610 -4.00% 38.96 34.92
Boston Properties (BXP) 0.04 49170 -23.00% 136.27 135.21
Brandywine Realty Trust (BDN) 0.04 434410 NEW 15.62 14.84
General Growth Properties 0.04 249840 -5.00% 27.59 0.00
Chesapeake Lodging Trust sh ben int 0.04 307790 -6.00% 22.88 0.00
Interxion Holding N.v shs 0.04 184380 -6.00% 36.21 0.00
Catchmark Timber Tr Inc cl a 0.04 537744 -6.00% 11.69 0.00
Crown Castle Intl 0.04 61530 -8.00% 94.20 0.00
Education Rlty Tr New ret 0.04 141868 -6.00% 43.14 0.00
Healthcare Tr Amer Inc cl a 0.04 183790 -25.00% 32.62 0.00
Urban Edge Pptys 0.04 238190 -30.00% 28.11 0.00
Sociedad Quimica y Minera (SQM) 0.03 176020 26.89 23.51
ICICI Bank (IBN) 0.03 607120 7.46 11.08
Charles Schwab Corporation (SCHW) 0.03 164630 NEW 31.57 30.86
Waste Management (WM) 0.03 83237 -8.00% 63.75 53.00
Teva Pharmaceutical Industries (TEVA) 0.03 113436 -2.00% 46.00 57.77
Kimberly-Clark Corporation (KMB) 0.03 41170 126.07 103.80
Emerson Electric (EMR) 0.03 98730 -2.00% 54.50 55.87
HONDA MOTOR (HMC) 0.03 196690 28.92 33.26
Praxair (PX) 0.03 42696 -2.00% 120.83 124.53
Target Corporation (TGT) 0.03 81068 68.51 77.89
Canon (CAJ) 0.03 183145 28.95 32.87
SBA Communications Corporation (SBAC) 0.03 49090 NEW 112.14 120.39
Equity Lifestyle Properties (ELS) 0.03 65580 -6.00% 77.15 52.68
Extra Space Storage (EXR) 0.03 70140 +15.00% 79.41 64.02
Senior Housing Properties Trust (SNH) 0.03 207930 NEW 22.68 21.25
Taubman Centers (TCO) 0.03 74040 -5.00% 74.40 77.44
Vanguard Europe Pacific ETF (VEA) 0.03 123899 +6.00% 37.41 39.04
Thomson Reuters 0.03 116816 41.30 0.00
UDR (UDR) 0.03 113590 -5.00% 35.98 31.76
Industries N shs - a - 0.03 62722 -2.00% 80.65 0.00
Sun Communities (SUI) 0.03 61860 NEW 78.42 66.79
Retail Properties Of America 0.03 261080 -5.00% 16.79 0.00
Brixmor Prty 0.03 165660 -5.00% 27.77 0.00
Lgi Homes 0.03 145260 NEW 36.83 0.00
Northstar Realty Finance 0.03 408170 -7.00% 13.17 0.00
Johnson Controls International Plc equity 0.03 101047 NEW 46.52 0.00
BP (BP) 0.02 111382 +2.00% 35.15 38.44
Fomento Economico Mexicano SAB (FMX) 0.02 33650 92.04 86.48
Chevron Corporation (CVX) 0.02 36848 -2.00% 102.81 102.86
SPDR S&P; 500 ETF (SPY) 0.02 12648 +4.00% 216.24 205.25
General Electric Company (GE) 0.02 120918 -2.00% 29.60 25.35
Cummins (CMI) 0.02 22427 128.09 137.75
Host Hotels & Resorts (HST) 0.02 237080 -5.00% 15.57 20.25
Paychex (PAYX) 0.02 49804 57.87 48.92
Sonoco Products Company (SON) 0.02 47240 52.83 44.25
Stanley Black & Decker (SWK) 0.02 21843 122.92 95.48
SYSCO Corporation (SYY) 0.02 73827 49.01 38.41
International Paper Company (IP) 0.02 58464 47.97 54.31
Koninklijke Philips Electronics NV (PHG) 0.02 93774 29.57 28.08
Valero Energy Corporation (VLO) 0.02 55449 +3.00% 52.99 56.99
BB&T; Corporation (BBT) 0.02 70040 37.69 37.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 539346 -2.00% 7.21 12.38
Honeywell International (HON) 0.02 24912 -2.00% 116.54 100.92
Occidental Petroleum Corporation (OXY) 0.02 36999 72.86 74.23
PT Telekomunikasi Indonesia (TLK) 0.02 59057 66.07 44.12
Hershey Company (HSY) 0.02 28281 95.58 98.43
Omni (OMC) 0.02 32296 84.98 76.16
Dr Pepper Snapple (DPS) 0.02 27866 91.28 77.36
ConAgra Foods (CAG) 0.02 59062 47.11 33.68
Cinemark Holdings (CNK) 0.02 64970 NEW 38.25 40.54
LaSalle Hotel Properties (LHO) 0.02 154770 -39.00% 23.85 38.02
CRH (CRH) 0.02 100162 33.25 26.00
St. Jude Medical (STJ) 0.02 33297 79.69 66.17
BRF Brasil Foods SA (BRFS) 0.02 237100 NEW 17.04 19.67
CoreSite Realty (COR) 0.02 37140 -6.00% 73.98 46.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 34955 +28.00% 80.53 79.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 34705 +48.00% 89.55 86.66
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 54016 +31.00% 53.95 53.09
Citi 0.02 75996 47.23 0.00
Cbre Group Inc Cl A 0.02 90740 -6.00% 27.96 0.00
Eaton 0.02 54647 65.69 0.00
Ishares Inc msci india index 0.02 128614 29.40 0.00
Mix Telematics Ltd - 0.02 515240 6.39 0.00
Columbia Ppty Tr 0.02 169330 -5.00% 22.36 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.02 71420 +14.00% 48.84 0.00
Global Medical Reit, Inc. stock 0.02 354890 +77.00% 9.76 0.00
Covanta Holding Corporation (CVA) 0.01 108600 NEW 15.37 20.95
SK Tele (SKM) 0.01 104916 22.58 26.19
CMS Energy Corporation (CMS) 0.01 37019 41.93 32.93
Broadridge Financial Solutions (BR) 0.01 23227 -43.00% 67.72 51.66
Principal Financial (PFG) 0.01 44061 -29.00% 51.50 49.56
Bank of America Corporation (BAC) 0.01 116284 15.64 15.95
Via (VIA.B) 0.01 37659 +5.00% 38.09 0.00
Eli Lilly & Co. (LLY) 0.01 19986 -12.00% 80.18 68.81
Genuine Parts Company (GPC) 0.01 22727 100.40 92.26
Nucor Corporation (NUE) 0.01 45098 49.43 45.99
RPM International (RPM) 0.01 29413 -25.00% 53.67 47.86
Sealed Air (SEE) 0.01 51280 NEW 45.82 45.48
V.F. Corporation (VFC) 0.01 43091 56.04 73.33
Best Buy (BBY) 0.01 39562 38.14 40.39
Dow Chemical Company (DOW) 0.01 19063 -75.00% 51.80 47.09
Harley-Davidson (HOG) 0.01 28946 52.56 62.41
E.I. du Pont de Nemours & Company (DD) 0.01 14807 -43.00% 66.92 79.13
Bemis Company (BMS) 0.01 47248 +30.00% 50.98 47.06
National-Oilwell Var (NOV) 0.01 28676 -5.00% 36.72 50.15
Williams-Sonoma (WSM) 0.01 38337 51.07 80.32
ConocoPhillips (COP) 0.01 28529 -2.00% 43.39 61.42
Hess (HES) 0.01 16411 -18.00% 53.60 69.52
Macy's (M) 0.01 40289 -2.00% 37.01 62.37
Parker-Hannifin Corporation (PH) 0.01 19292 125.52 116.44
Ultrapar Participacoes SA (UGP) 0.01 62290 21.87 18.27
Xerox Corporation (XRX) 0.01 121178 10.13 12.92
Gap (GPS) 0.01 70182 +3.00% 22.23 41.01
CA (CA) 0.01 66004 33.04 31.38
Staples (SPLS) 0.01 241334 -29.00% 8.55 16.12
Clorox Company (CLX) 0.01 18714 125.04 107.06
Fifth Third Ban (FITB) 0.01 85243 20.44 19.04
Magna Intl Inc cl a 0.01 46966 42.90 0.00
J.M. Smucker Company (SJM) 0.01 16779 135.53 110.22
Graphic Packaging Holding Company (GPK) 0.01 126365 -42.00% 13.97 14.30
Key (KEY) 0.01 136508 +98.00% 12.17 14.07
DSW (DSW) 0.01 74173 20.47 37.15
FMC Corporation (FMC) 0.01 34070 NEW 48.33 60.36
J&J; Snack Foods (JJSF) 0.01 16491 119.04 97.41
Brookdale Senior Living (BKD) 0.01 136170 -7.00% 17.45 37.56
Rockwell Automation (ROK) 0.01 19249 122.27 110.21
Tri-Continental Corporation (TY) 0.01 101673 21.36 21.62
Vanguard Dividend Appreciation ETF (VIG) 0.01 10878 +5.00% 83.84 80.49
iShares Barclays TIPS Bond Fund (TIP) 0.01 9186 +149.00% 116.48 111.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 11150 +14.00% 101.35 101.12
Powershares Senior Loan Portfo mf 0.01 70010 -25.00% 23.20 0.00
Marathon Petroleum 0.01 58768 40.57 0.00
Ishares Inc emrg mrk lc bd 0.01 25000 45.88 0.00
Vanguard Malvern Fds strm infproidx 0.01 21930 49.61 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 17991 +14.00% 50.14 0.00
Pentair cs 0.01 23364 64.23 0.00
Eversource Energy 0.01 24450 -2.00% 54.12 0.00
Allergan 0.01 10510 NEW 230.26 0.00
iShares MSCI EAFE Index Fund (EFA) 0.00 9900 -43.00% 59.09 62.56
Exelon Corporation (EXC) 0.00 21985 33.22 31.85
Fifth Street Finance (FSC) 0.00 95761 5.75 7.07
Ares Capital Corporation (ARCC) 0.00 32302 15.47 16.86
PennantPark Investment (PNNT) 0.00 69600 7.50 9.54
Prospect Capital Corporation (PSEC) 0.00 86379 8.07 8.49
Apollo Investment (AINV) 0.00 90378 5.75 7.73
iShares MSCI South Korea Index Fund (EWY) 0.00 6423 58.07 55.24
Vanguard Emerging Markets ETF (VWO) 0.00 9776 37.54 39.44
Vanguard Mid-Cap ETF (VO) 0.00 2865 +4.00% 129.14 125.59
Vanguard Small-Cap ETF (VB) 0.00 6072 +3.00% 122.04 118.34
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 4441 105.83 105.92
Vanguard European ETF (VGK) 0.00 11387 -57.00% 48.65 53.41
Vanguard Mid-Cap Growth ETF (VOT) 0.00 3474 +4.00% 106.22 104.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 4783 -10.00% 126.49 122.65
iShares Barclays Agency Bond Fund (AGZ) 0.00 5331 +81.00% 115.55 113.30
Vanguard Energy ETF (VDE) 0.00 3947 +10.00% 97.54 106.20
Ishares Tr cmn 0.00 6100 +36.00% 100.98 0.00
Medley Capital Corporation 0.00 70375 -2.00% 7.63 0.00
Spdr Short-term High Yield mf 0.00 13087 +20.00% 27.66 0.00
Hewlett Packard Enterprise 0.00 9911 NEW 22.70 0.00