Manning & Napier Advisors, Inc.

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

MANNING & NAPIER ADVISORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Schlumberger (SLB) 3.32 6.05M -5.00% 83.95 77.02
Medtronic 3.16 6.77M 71.23 0.00
Servicenow 2.98 6.13M +20.00% 74.34 0.00
Unilever (UL) 2.90 10.90M 40.70 50.30
Monsanto Company (MON) 2.85 4.14M -3.00% 105.21 114.09
Facebook Inc cl a 2.84 3.77M +20.00% 115.05 0.00
Amazon (AMZN) 2.66 541938 +15.00% 749.87 846.82
MasterCard Incorporated (MA) 2.65 3.93M -6.00% 103.25 111.94
Novartis AG (NVS) 2.65 5.55M +48.00% 72.84 75.10
Lululemon Athletica Inc 2.63 6.18M -4.00% 64.99 0.00
Liberty Global Inc Com Ser A 2.47 12.35M -4.00% 30.59 0.00
priceline.com Incorporated (PCLN) 2.46 256717 -7.00% 1466.05 1772.00
Ambev Sa- 2.42 75.37M 4.91 0.00
Skyworks Solutions (SWKS) 2.25 4.60M +25.00% 74.66 97.19
Johnson & Johnson (JNJ) 2.22 2.94M -2.00% 115.21 125.80
Twenty-first Century Fox 2.09 11.38M +12.00% 28.04 0.00
Apple (AAPL) 1.99 2.62M -25.00% 115.82 140.88
Microsoft Corporation (MSFT) 1.94 4.78M +3.00% 62.14 65.10
Electronic Arts (ERTS) 1.76 3.41M -22.00% 78.76 0.00
Amdocs Ltd ord 1.61 4.23M -5.00% 58.25 0.00
Visa (V) 1.49 2.91M -5.00% 78.02 88.95
Alphabet Inc Class C cs 1.46 288318 -5.00% 771.81 0.00
Ashland 1.45 2.03M -5.00% 109.29 0.00
Express Scripts Holding 1.42 3.16M -6.00% 68.79 0.00
Nielsen Hldgs Plc Shs Eur stock 1.42 5.16M +225.00% 41.95 0.00
Perrigo Company 1.40 2.57M 83.23 0.00
BlackRock (BLK) 1.38 553123 -6.00% 380.54 375.00
Alphabet Inc Class A cs 1.35 260426 -4.00% 792.45 0.00
Tribune Co New Cl A 1.29 5.63M -18.00% 34.98 0.00
* America Movil Sab De Cv spon adr l shs 1.26 15.37M -4.00% 12.57 0.00
Paypal Holdings 1.21 4.70M -16.00% 39.47 0.00
Cerner Corporation (CERN) 1.20 3.87M -52.00% 47.37 59.29
Flowserve Corporation (FLS) 1.18 3.75M -6.00% 48.05 46.97
Bristol Myers Squibb (BMY) 1.17 3.06M NEW 58.44 56.04
BioMarin Pharmaceutical (BMRN) 1.10 2.03M +1324.00% 82.84 88.23
Regeneron Pharmaceuticals (REGN) 1.06 440316 NEW 367.09 383.68
Weyerhaeuser Company (WY) 1.06 5.36M -7.00% 30.09 33.51
Alexion Pharmaceuticals (ALXN) 1.06 1.32M +1142.00% 122.35 118.83
Vertex Pharmaceuticals Incorporated (VRTX) 1.02 2.13M +1391.00% 73.67 90.80
Arconic Inc Com stock 1.01 8.33M NEW 18.54 0.00
Time Warner (TWX) 0.98 1.55M -72.00% 96.53 97.36
Cameco Corporation 0.96 13.96M -13.00% 10.47 0.00
Qiagen N.v. 0.89 4.83M -8.00% 28.02 0.00
Range Resources (RRC) 0.88 3.91M -19.00% 34.36 27.82
Alibaba Group Holding Ltd Spon 0.87 1.51M -2.00% 87.81 0.00
salesforce (CRM) 0.84 1.88M 68.46 81.61
Baidu (BIDU) 0.77 720415 -4.00% 164.41 168.93
Campbell Soup Company (CPB) 0.76 1.92M NEW 60.47 57.49
Alcoa 0.69 3.75M NEW 28.08 0.00
Intuitive Surgical (ISRG) 0.66 159680 -3.00% 634.17 767.32
Zayo Group Hldgs 0.63 2.94M +55.00% 32.86 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.46 820482 +663.00% 86.55 86.74
Yum China Holdings 0.44 2.57M NEW 26.12 0.00
SPDR Barclays Capital High Yield B (JNK) 0.41 1.73M NEW 36.45 36.47
Coca-Cola Company (KO) 0.40 1.49M 41.46 42.32
Cooper Companies (COO) 0.40 350771 174.93 199.82
Thermo Fisher Scientific (TMO) 0.38 415211 141.09 154.59
Ryanair Holdings 0.38 689477 -64.00% 83.26 0.00
Synchrony Financial 0.34 1.44M -10.00% 36.27 0.00
Yum! Brands (YUM) 0.31 755941 -72.00% 63.30 63.51
Hmh Holdings 0.29 4.05M +10.00% 10.85 0.00
Masco Corporation (MAS) 0.26 1.24M 31.62 33.74
FLIR Systems (FLIR) 0.24 1.02M -52.00% 36.19 35.83
Sprouts Fmrs Mkt 0.23 1.82M NEW 18.92 0.00
JPMorgan Chase & Co. (JPM) 0.18 311060 86.28 87.24
Procter & Gamble Company (PG) 0.18 321581 +8.00% 84.08 90.49
Pepsi (PEP) 0.17 245838 104.58 111.83
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.17 239184 -8.00% 108.18 108.95
Wal-Mart Stores (WMT) 0.16 358045 +8.00% 69.12 69.66
Adecoagro S A 0.16 2.41M 10.38 0.00
Pfizer (PFE) 0.15 684000 +6.00% 32.46 34.18
Cisco Systems (CSCO) 0.15 745284 +2.00% 30.22 33.99
Wells Fargo & Company (WFC) 0.15 417606 55.09 55.39
Merck & Co (MRK) 0.15 379630 +12.00% 58.81 63.19
Advance Auto Parts (AAP) 0.15 136490 -28.00% 169.12 147.80
Home Depot (HD) 0.14 160243 +3.00% 134.07 146.87
Intel Corporation (INTC) 0.14 584857 +9.00% 36.26 35.39
3M Company (MMM) 0.12 106646 +3.00% 178.38 190.43
DaVita (DVA) 0.12 288580 -78.00% 64.19 66.93
Genesee & Wyoming (GWR) 0.12 258320 69.41 65.48
Kansas City Southern (KSU) 0.12 221528 84.84 83.90
Simon Property (SPG) 0.12 102280 -14.00% 177.64 166.15
Vanguard S&p 500 Etf idx fd 0.12 90662 +131.00% 205.30 0.00
Equinix 0.12 51360 +60.00% 357.38 0.00
International Business Machines (IBM) 0.11 100479 +2.00% 165.83 173.77
L Brands 0.11 248050 +41.00% 65.81 0.00
Taiwan Semiconductor Mfg (TSM) 0.10 551192 +21.00% 28.75 33.17
CVS Caremark Corporation (CVS) 0.10 190110 +118.00% 78.91 78.51
Dollar General (DG) 0.10 207798 +31.00% 74.04 68.97
iShares Russell Midcap Growth Idx. (IWP) 0.10 151040 -4.00% 97.38 102.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 140588 -7.00% 104.94 105.14
Prologis Inc. 0.10 284560 52.79 0.00
Expedia 0.10 136560 113.24 0.00
Zoetis Inc Cl A 0.10 290660 NEW 53.53 0.00
Match 0.10 905530 +6.00% 17.10 0.00
Cognizant Technology Solutions (CTSH) 0.09 253760 NEW 56.01 58.71
Boeing Company (BA) 0.09 87710 +5.00% 155.68 176.10
AstraZeneca (AZN) 0.09 495960 27.32 31.80
QUALCOMM (QCOM) 0.09 219275 -95.00% 65.20 56.66
Ultimate Software (ULTI) 0.09 78670 182.28 192.36
SBA Communications Corporation (SBAC) 0.09 140660 +186.00% 103.25 117.80
Mead Johnson Nutrition (MJN) 0.09 200150 +158.00% 70.76 88.44
Fresenius Medical Care AG & Co. (FMS) 0.09 338470 42.21 42.06
United Parcel Service (UPS) 0.08 111384 -13.00% 114.63 104.78
Union Pacific Corporation (UNP) 0.08 111144 -9.00% 103.66 104.02
Dr Pepper Snapple (DPS) 0.08 137375 +392.00% 90.66 97.23
Monro Muffler Brake (MNRO) 0.08 221000 57.20 52.25
Cubesmart 0.08 429440 26.76 0.00
Acadia Healthcare 0.08 377100 +34.00% 33.09 0.00
Community Healthcare Tr 0.08 533005 23.03 0.00
U.S. Ban (USB) 0.07 221181 51.35 52.20
Apartment Investment and Management (AIV) 0.07 219790 +11.00% 45.45 44.22
Lockheed Martin Corporation (LMT) 0.07 42823 +5.00% 249.93 267.16
Amgen (AMGN) 0.07 71003 +3.00% 146.20 164.91
Texas Instruments Incorporated (TXN) 0.07 147864 +3.00% 72.96 80.53
United Technologies Corporation (UTX) 0.07 103153 +2.00% 109.58 111.83
AvalonBay Communities (AVB) 0.07 60280 -10.00% 177.14 184.86
Tripadvisor 0.07 226650 -90.00% 46.37 0.00
Abbvie 0.07 160726 +2.00% 62.47 0.00
Physicians Realty Trust 0.07 525940 18.96 0.00
Q2 Holdings 0.07 369629 -27.00% 28.83 0.00
Forest City Realty Trust Inc Class A 0.07 478880 20.84 0.00
Incyte Corporation (INCY) 0.06 91970 NEW 100.27 139.89
Digital Realty Trust (DLR) 0.06 100630 +24.00% 98.24 102.80
Jack in the Box (JACK) 0.06 87200 -11.00% 111.61 98.95
Mid-America Apartment (MAA) 0.06 96370 +49.00% 97.91 101.16
Colgate-Palmolive Company (CL) 0.06 135231 +9.00% 65.26 73.43
Sanofi-Aventis SA (SNY) 0.06 226188 -20.00% 40.44 45.38
General Dynamics Corporation (GD) 0.06 49462 +9.00% 172.20 185.49
MercadoLibre (MELI) 0.06 58900 -41.00% 156.13 211.57
China Biologic Products (CBPO) 0.06 89900 +11.00% 107.47 99.43
NTT DoCoMo (DCM) 0.06 370451 -19.00% 22.75 24.28
Alexandria Real Estate Equities (ARE) 0.06 83680 111.11 110.41
Terreno Realty Corporation (TRNO) 0.06 305280 28.49 27.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 108008 +211.00% 85.70 86.38
Rexford Industrial Realty Inc reit 0.06 397260 23.18 0.00
Outfront Media 0.06 362029 -18.00% 24.86 0.00
Store Capital Corp reit 0.06 361925 +16.00% 24.71 0.00
Monster Beverage Corp Com stock 0.06 210300 NEW 44.32 0.00
Life Storage Inc reit 0.06 99821 85.23 0.00
Corecivic 0.06 363870 NEW 24.45 0.00
PNC Financial Services (PNC) 0.05 63387 116.85 118.20
Caterpillar (CAT) 0.05 83125 +5.00% 92.71 91.51
Seattle Genetics (SGEN) 0.05 140670 -45.00% 52.76 64.39
Automatic Data Processing (ADP) 0.05 71175 +6.00% 102.72 102.91
Equity Residential (EQR) 0.05 113390 -31.00% 64.35 62.20
Raytheon Company (RTN) 0.05 49022 +13.00% 142.00 151.15
Royal Dutch Shell (RDS.B) 0.05 139260 -14.00% 57.96 0.00
Illinois Tool Works (ITW) 0.05 60260 +12.00% 122.42 131.64
AutoZone (AZO) 0.05 8790 NEW 789.76 714.16
American Campus Communities (ACC) 0.05 155430 +17.00% 49.76 47.25
Potlatch Corporation (PCH) 0.05 197980 -22.00% 41.65 44.65
Brandywine Realty Trust (BDN) 0.05 434410 16.50 16.05
Vanguard Europe Pacific ETF (VEA) 0.05 209892 +69.00% 36.54 39.29
General Growth Properties 0.05 324260 +29.00% 24.98 0.00
O'reilly Automotive Inc 0.05 25170 NEW 278.41 0.00
Spirit Realty reit 0.05 763810 +36.00% 10.86 0.00
American Homes 4 Rent-a reit 0.05 349190 20.98 0.00
Healthcare Tr Amer Inc cl a 0.05 255200 +38.00% 29.09 0.00
Exxon Mobil Corporation (XOM) 0.04 60043 -8.00% 90.24 81.25
Waste Management (WM) 0.04 88814 +6.00% 70.85 71.88
Abbott Laboratories (ABT) 0.04 154272 +3.00% 38.35 44.70
Public Storage (PSA) 0.04 27040 -24.00% 223.28 220.91
V.F. Corporation (VFC) 0.04 101849 +136.00% 53.33 54.69
Emerson Electric (EMR) 0.04 102638 +3.00% 55.71 58.43
McKesson Corporation (MCK) 0.04 38800 -14.00% 140.44 148.50
General Mills (GIS) 0.04 97555 +5.00% 61.76 58.79
Target Corporation (TGT) 0.04 83383 +2.00% 72.14 53.33
Discovery Communications (DISCA) 0.04 211290 -40.00% 27.41 27.63
Oracle Corporation (ORCL) 0.04 173260 -21.00% 38.45 44.84
Ventas (VTR) 0.04 109330 62.51 64.08
Douglas Emmett (DEI) 0.04 159710 -29.00% 36.54 37.89
Agree Realty Corporation (ADC) 0.04 142710 -25.00% 46.04 47.77
Compania Cervecerias Unidas S.A. (CCU) 0.04 286670 20.98 24.90
HCP (HCP) 0.04 222960 NEW 29.70 30.79
Macerich Company (MAC) 0.04 76520 NEW 70.79 63.09
Boston Properties (BXP) 0.04 49170 125.72 131.32
Industries N shs - a - 0.04 63849 85.44 0.00
Chesapeake Lodging Trust sh ben int 0.04 252880 -17.00% 25.84 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 76854 +119.00% 79.36 79.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.04 124054 +129.00% 52.28 52.45
Interxion Holding N.v shs 0.04 184380 35.03 0.00
Catchmark Timber Tr Inc cl a 0.04 531134 11.26 0.00
Education Rlty Tr New ret 0.04 141868 42.29 0.00
Lamar Advertising Co-a 0.04 101515 -21.00% 67.19 0.00
Welltower Inc Com reit 0.04 98410 66.93 0.00
Blue Buffalo Pet Prods 0.04 282200 NEW 24.04 0.00
Colony Starwood Homes 0.04 222300 -16.00% 28.81 0.00
BP (BP) 0.03 104962 -5.00% 37.36 33.75
ICICI Bank (IBN) 0.03 607120 7.49 8.54
Charles Schwab Corporation (SCHW) 0.03 131690 -20.00% 39.46 39.42
Equifax (EFX) 0.03 39060 NEW 118.21 135.55
Chevron Corporation (CVX) 0.03 33918 -7.00% 117.66 106.28
Host Hotels & Resorts (HST) 0.03 237080 18.82 18.02
Kimberly-Clark Corporation (KMB) 0.03 40439 114.06 132.36
SYSCO Corporation (SYY) 0.03 80027 +8.00% 55.35 52.04
W.W. Grainger (GWW) 0.03 17230 NEW 232.21 237.37
AmerisourceBergen (ABC) 0.03 59870 NEW 78.19 87.48
Valero Energy Corporation (VLO) 0.03 56120 68.31 66.23
HONDA MOTOR (HMC) 0.03 157720 -19.00% 29.17 30.81
NIKE (NKE) 0.03 78550 NEW 50.82 55.93
Praxair (PX) 0.03 44118 +3.00% 117.18 117.89
Canon (CAJ) 0.03 142858 -21.00% 28.11 31.36
Vornado Realty Trust (VNO) 0.03 47810 -19.00% 104.36 100.24
ABB (ABB) 0.03 249743 -18.00% 21.00 23.37
Equity Lifestyle Properties (ELS) 0.03 65580 72.06 77.59
Tanger Factory Outlet Centers (SKT) 0.03 125410 -31.00% 35.74 32.45
Equity One (EQY) 0.03 164410 -32.00% 30.67 30.85
Thomson Reuters Corp 0.03 89034 -23.00% 43.78 0.00
UDR (UDR) 0.03 136360 +20.00% 36.46 36.08
Sun Communities (SUI) 0.03 61860 76.60 79.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 31987 +568.00% 122.49 123.04
Citigroup Inc 0.03 70106 -7.00% 59.40 0.00
Ddr Corp stock 0.03 286520 -39.00% 15.26 0.00
Retail Properties Of America 0.03 261080 15.33 0.00
Eaton 0.03 61136 +11.00% 67.09 0.00
Brixmor Prty 0.03 217920 +31.00% 24.41 0.00
Lgi Homes 0.03 145260 28.72 0.00
Crown Castle Intl 0.03 60100 -2.00% 86.72 0.00
Urban Edge Pptys 0.03 141380 -40.00% 27.50 0.00
National Storage Affiliates shs ben int 0.03 223690 NEW 22.05 0.00
Transunion 0.03 146770 NEW 30.93 0.00
Northstar Realty Finance 0.03 286120 -29.00% 15.14 0.00
Global Medical Reit, Inc. stock 0.03 475750 +34.00% 8.91 0.00
Johnson Controls International Plc equity 0.03 112850 +11.00% 41.19 0.00
Trivago N V spon ads a shs 0.03 450000 NEW 11.75 0.00
Fomento Economico Mexicano SAB (FMX) 0.02 33650 76.16 91.39
Principal Financial (PFG) 0.02 40981 -6.00% 57.86 62.11
Bank of America Corporation (BAC) 0.02 109904 -5.00% 22.09 23.03
Teva Pharmaceutical Industries (TEVA) 0.02 84033 -25.00% 36.24 33.03
SPDR S&P; 500 ETF (SPY) 0.02 13447 +6.00% 223.47 233.62
General Electric Company (GE) 0.02 111158 -8.00% 31.56 29.44
Cummins (CMI) 0.02 23812 +6.00% 136.65 149.66
Genuine Parts Company (GPC) 0.02 27160 +19.00% 95.48 92.76
Nucor Corporation (NUE) 0.02 47380 +5.00% 59.49 59.50
Paychex (PAYX) 0.02 53806 +8.00% 60.86 60.89
RPM International (RPM) 0.02 48593 +65.00% 53.79 54.46
Sealed Air (SEE) 0.02 73870 +44.00% 45.31 43.55
Stanley Black & Decker (SWK) 0.02 25313 +15.00% 114.61 130.81
International Paper Company (IP) 0.02 64419 +10.00% 53.04 50.27
BB&T; Corporation (BBT) 0.02 72451 +3.00% 47.01 44.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 405295 -24.00% 5.83 6.69
Occidental Petroleum Corporation (OXY) 0.02 33799 -8.00% 71.17 62.87
Parker-Hannifin Corporation (PH) 0.02 20459 +6.00% 139.93 155.65
PT Telekomunikasi Indonesia (TLK) 0.02 89643 +51.00% 29.15 30.87
CA (CA) 0.02 74671 +13.00% 31.76 31.70
Staples (SPLS) 0.02 269733 +11.00% 9.04 8.36
Clorox Company (CLX) 0.02 20783 +11.00% 120.01 136.93
Fifth Third Ban (FITB) 0.02 87886 +3.00% 26.96 24.73
Hershey Company (HSY) 0.02 29533 +4.00% 103.38 108.26
Omni (OMC) 0.02 34395 +6.00% 85.09 84.20
ConAgra Foods (CAG) 0.02 64863 +9.00% 39.53 40.14
J.M. Smucker Company (SJM) 0.02 19156 +14.00% 128.01 132.89
Key (KEY) 0.02 125658 -7.00% 18.27 17.18
LaSalle Hotel Properties (LHO) 0.02 109440 -29.00% 30.46 28.09
CRH (CRH) 0.02 74222 -25.00% 34.37 34.79
Extra Space Storage (EXR) 0.02 43900 -37.00% 77.20 74.46
Rockwell Automation (ROK) 0.02 20245 +5.00% 134.35 152.85
St. Jude Medical (STJ) 0.02 35664 +7.00% 80.16 80.82
Taubman Centers (TCO) 0.02 45180 -38.00% 73.90 64.08
BRF Brasil Foods SA (BRFS) 0.02 237100 14.75 11.79
Vanguard Total Bond Market ETF (BND) 0.02 35617 NEW 80.78 81.15
CoreSite Realty (COR) 0.02 37140 79.29 87.80
Marathon Petroleum Corp 0.02 59947 +2.00% 50.30 0.00
Ishares Inc msci india index 0.02 116100 -9.00% 26.80 0.00
Mix Telematics Ltd - 0.02 515240 6.19 0.00
Columbia Ppty Tr 0.02 169330 21.59 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.02 69547 -2.00% 47.94 0.00
Covanta Holding Corporation (CVA) 0.01 98590 -9.00% 15.55 15.25
SK Tele (SKM) 0.01 78567 -25.00% 20.90 25.77
CMS Energy Corporation (CMS) 0.01 34719 -6.00% 41.47 45.10
Broadridge Financial Solutions (BR) 0.01 21747 -6.00% 66.25 67.55
Via (VIA.B) 0.01 39755 +5.00% 35.07 0.00
Eli Lilly & Co. (LLY) 0.01 22216 +11.00% 73.46 84.24
Sonoco Products Company (SON) 0.01 18197 -61.00% 52.65 53.19
Best Buy (BBY) 0.01 40929 +3.00% 42.66 46.20
Dow Chemical Company (DOW) 0.01 18113 -4.00% 57.13 64.02
Harley-Davidson (HOG) 0.01 28764 58.34 60.18
E.I. du Pont de Nemours & Company (DD) 0.01 14107 -4.00% 73.33 80.58
Bemis Company (BMS) 0.01 43818 -7.00% 47.81 48.70
Healthcare Realty Trust Incorporated (HR) 0.01 74250 NEW 30.30 32.02
National-Oilwell Var (NOV) 0.01 23202 -19.00% 37.41 38.42
Koninklijke Philips Electronics NV (PHG) 0.01 69671 -25.00% 30.56 32.08
Williams-Sonoma (WSM) 0.01 35997 -6.00% 48.35 48.62
ConocoPhillips (COP) 0.01 21915 -23.00% 50.12 44.29
Hess (HES) 0.01 15041 -8.00% 62.26 45.79
Honeywell International (HON) 0.01 11492 -53.00% 115.76 124.50
Macy's (M) 0.01 38499 -4.00% 35.77 27.93
Ultrapar Participacoes SA (UGP) 0.01 40222 -35.00% 20.73 22.76
Xerox Corporation (XRX) 0.01 136970 +13.00% 8.72 7.14
Gap (GPS) 0.01 83863 +19.00% 22.42 23.28
Magna Intl Inc cl a 0.01 34936 -25.00% 43.39 0.00
Graphic Packaging Holding Company (GPK) 0.01 117595 -6.00% 12.48 12.75
DSW (DSW) 0.01 42081 -43.00% 22.64 20.02
Cinemark Holdings (CNK) 0.01 59740 -8.00% 38.29 42.75
FMC Corporation (FMC) 0.01 31600 -7.00% 56.50 61.45
J&J; Snack Foods (JJSF) 0.01 15521 -5.00% 133.42 137.16
iShares MSCI Brazil Index (EWZ) 0.01 31518 NEW 33.31 37.01
Tri-Continental Corporation (TY) 0.01 94943 -6.00% 22.04 22.82
Vanguard Small-Cap ETF (VB) 0.01 10835 +78.00% 128.93 130.66
iShares Barclays TIPS Bond Fund (TIP) 0.01 8530 -7.00% 113.13 114.67
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 10602 +138.00% 104.98 105.53
Vanguard European ETF (VGK) 0.01 21968 +92.00% 47.93 51.59
Vanguard Health Care ETF (VHT) 0.01 8121 NEW 126.71 137.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 11922 +6.00% 101.33 101.60
Powershares Senior Loan Portfo mf 0.01 44010 -37.00% 23.36 0.00
Ishares Inc emrg mrk lc bd 0.01 25000 42.84 0.00
Ishares Trust Barclays 0.01 32830 NEW 51.05 0.00
Vanguard Malvern Fds strm infproidx 0.01 21930 49.16 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 24096 +33.00% 50.17 0.00
Eversource Energy 0.01 19601 -19.00% 55.20 0.00
Allergan 0.01 9880 -5.00% 209.92 0.00
Hasbro (HAS) 0.00 7443 NEW 77.66 99.05
SLM Corporation (SLM) 0.00 10130 -99.00% 10.96 11.85
Kohl's Corporation (KSS) 0.00 15363 NEW 49.34 37.56
Harris Corporation (HRS) 0.00 7396 NEW 102.35 110.79
Western Digital (WDC) 0.00 10642 NEW 67.94 78.57
Exelon Corporation (EXC) 0.00 20875 -5.00% 35.48 35.84
Fastenal Company (FAST) 0.00 15040 NEW 46.94 50.04
Fifth Street Finance (FSC) 0.00 90111 -5.00% 5.36 4.72
Ares Capital Corporation (ARCC) 0.00 31212 -3.00% 16.43 17.29
PennantPark Investment (PNNT) 0.00 55824 -19.00% 7.63 7.80
Quest Diagnostics Incorporated (DGX) 0.00 7625 NEW 91.80 98.64
Prospect Capital Corporation (PSEC) 0.00 81579 -5.00% 8.33 9.06
Apollo Investment (AINV) 0.00 83718 -7.00% 5.83 6.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 6760 NEW 104.73 105.74
Vanguard Emerging Markets ETF (VWO) 0.00 20971 +114.00% 35.76 40.09
Vanguard Mid-Cap ETF (VO) 0.00 5243 +83.00% 131.60 137.89
Vanguard Mid-Cap Growth ETF (VOT) 0.00 6461 +85.00% 105.56 111.84
iShares Barclays Agency Bond Fund (AGZ) 0.00 6469 +21.00% 112.54 112.97
Vanguard Energy ETF (VDE) 0.00 6361 +61.00% 104.54 93.84
Medley Capital Corporation 0.00 67565 -3.00% 7.48 0.00
Schwab Strategic Tr us dividend eq 0.00 16524 NEW 43.55 0.00
Hewlett Packard Enterprise 0.00 9911 23.11 0.00