Manning & Napier Advisors

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

MANNING & NAPIER ADVISORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Medtronic 3.71 7.06M -9.00% 86.77 0.00
Unilever (UL) 3.29 11.32M -8.00% 47.91 42.20
Lululemon Athletica 3.15 7.04M -13.00% 73.86 0.00
Cerner Corporation (CERN) 3.02 8.50M +22.00% 58.60 69.83
Schlumberger (SLB) 3.00 6.27M -7.00% 79.08 81.67
QUALCOMM (QCOM) 3.00 9.25M 53.57 71.27
Ambev Sa- 2.84 79.37M -9.00% 5.91 0.00
Monsanto Company (MON) 2.77 4.41M 103.41 117.22
Time Warner (TWX) 2.73 6.13M -3.00% 73.54 83.25
Johnson & Johnson (JNJ) 2.42 3.30M -6.00% 121.30 98.55
MasterCard Incorporated (MA) 2.39 4.48M -4.00% 88.06 87.52
Facebook Inc cl a 2.30 3.32M +33.00% 114.28 0.00
priceline.com Incorporated (PCLN) 2.27 300302 -6.00% 1248.40 1190.00
Electronic Arts (ERTS) 2.22 4.83M -11.00% 75.76 0.00
Liberty Global Inc Com Ser A 2.21 12.55M +12.00% 29.06 0.00
Apple (AAPL) 2.18 3.77M 95.60 123.28
Servicenow 2.11 5.24M -2.00% 66.40 0.00
Novartis AG (NVS) 1.78 3.56M -2.00% 82.51 96.03
Twenty-first Century Fox 1.67 10.22M -2.00% 27.05 0.00
Amdocs Ltd ord 1.64 4.70M -11.00% 57.72 0.00
Express Scripts Holding 1.64 3.57M -2.00% 75.80 0.00
Tribune Co New Cl A 1.64 6.90M -3.00% 39.18 0.00
Yum! Brands (YUM) 1.63 3.25M -7.00% 82.92 77.05
Alcoa (AA) 1.55 27.53M -8.00% 9.27 10.14
Visa (V) 1.53 3.39M -5.00% 74.17 266.74
Amazon (AMZN) 1.53 352110 +172.00% 715.62 372.62
Paypal Holdings 1.52 6.85M -6.00% 36.51 0.00
Ashland (ASH) 1.47 2.12M -4.00% 114.77 123.50
Range Resources (RRC) 1.35 5.16M -44.00% 43.14 47.15
Alphabet Inc Class C cs 1.35 321301 +6.00% 692.10 0.00
Alphabet Inc Class A cs 1.32 308685 +4.00% 703.52 0.00
BlackRock (BLK) 1.31 630797 -3.00% 342.53 357.74
FLIR Systems (FLIR) 1.25 6.66M 30.95 31.23
Perrigo Company 1.24 2.26M +157.00% 90.67 0.00
Baidu (BIDU) 1.18 1.18M -16.00% 165.15 207.29
Weyerhaeuser Company (WY) 1.17 6.46M -7.00% 29.77 33.37
Tripadvisor 1.14 2.94M 64.30 0.00
Alibaba Group Holding Ltd Spon 1.13 2.35M -30.00% 79.53 0.00
Flowserve Corporation (FLS) 1.12 4.09M -3.00% 45.17 57.90
* America Movil Sab De Cv spon adr l shs 1.09 14.62M -3.00% 12.26 0.00
Cameco Corporation 1.00 15.08M -10.00% 10.97 0.00
Amc Networks Inc Cl A 0.82 2.24M -55.00% 60.42 0.00
Qiagen N.v. 0.81 6.11M +31.00% 21.81 0.00
Ryanair Holdings 0.79 1.89M +91.00% 69.54 0.00
Intuitive Surgical (ISRG) 0.70 175705 -9.00% 661.40 489.66
Danaher Corporation (DHR) 0.67 1.09M -9.00% 101.00 84.59
Sinclair Broadcast (SBGI) 0.65 3.62M -40.00% 29.86 26.27
Realogy Hldgs 0.65 3.71M 29.02 0.00
DaVita (DVA) 0.64 1.38M -28.00% 77.32 78.60
VeriFone Systems (PAY) 0.60 5.33M -15.00% 18.54 35.28
Cooper Companies (COO) 0.59 562995 -6.00% 171.57 182.47
Thermo Fisher Scientific (TMO) 0.57 631340 -8.00% 147.75 127.98
Aspen Technology (AZPN) 0.46 1.87M +45.00% 40.24 36.69
Coca-Cola Company (KO) 0.45 1.64M -12.00% 45.33 40.22
SLM Corporation (SLM) 0.40 10.57M -25.00% 6.18 9.06
Hmh Holdings 0.38 4.05M -3.00% 15.63 0.00
Masco Corporation (MAS) 0.27 1.46M -7.00% 30.94 25.99
Synchrony Financial 0.27 1.74M -9.00% 25.28 0.00
Liberty Global 0.26 1.31M NEW 32.26 0.00
salesforce (CRM) 0.25 516426 NEW 79.40 64.26
Microsoft Corporation (MSFT) 0.24 759479 -6.00% 51.17 42.00
Advance Auto Parts (AAP) 0.19 197190 +4.00% 161.62 147.03
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.19 271176 -7.00% 113.92 109.49
Pepsi (PEP) 0.17 267606 -10.00% 105.94 93.96
Simon Property (SPG) 0.16 125080 216.88 179.63
Wal-Mart Stores (WMT) 0.15 332901 73.02 81.06
Procter & Gamble Company (PG) 0.15 301839 -12.00% 84.67 81.31
Pfizer (PFE) 0.14 651040 -10.00% 35.20 33.78
Merck & Co (MRK) 0.14 404399 -19.00% 57.61 56.20
Cisco Systems (CSCO) 0.13 770536 -7.00% 28.69 28.51
Stericycle (SRCL) 0.13 204890 +21.00% 104.11 135.67
Kansas City Southern (KSU) 0.13 230188 -4.00% 90.09 113.81
JPMorgan Chase & Co. (JPM) 0.12 327746 +4.00% 62.14 60.16
Home Depot (HD) 0.12 155236 -8.00% 127.68 113.11
Wells Fargo & Company (WFC) 0.12 425072 +7.00% 47.33 53.90
3M Company (MMM) 0.11 104880 -8.00% 175.04 162.72
Intel Corporation (INTC) 0.11 549066 -2.00% 32.80 32.76
MercadoLibre (MELI) 0.11 131150 -3.00% 140.66 124.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 166766 -12.00% 106.09 105.16
Ultimate Software (ULTI) 0.10 82020 -4.00% 210.26 162.96
Cepheid (CPHD) 0.10 553840 +20.00% 30.74 55.12
Adecoagro S A 0.10 1.56M +48.00% 10.97 0.00
United Parcel Service (UPS) 0.09 131113 107.71 99.32
AstraZeneca (AZN) 0.09 487770 30.18 64.92
International Business Machines (IBM) 0.09 99178 +17.00% 151.75 158.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 184995 -16.00% 84.70 90.34
iShares Russell Midcap Growth Idx. (IWP) 0.09 160340 NEW 93.58 95.82
Prologis 0.09 295710 -22.00% 49.02 0.00
Evertec 0.09 940340 -28.00% 15.54 0.00
Paylocity Holding Corporation 0.09 352510 NEW 43.20 0.00
AvalonBay Communities (AVB) 0.08 71600 -16.00% 180.37 167.28
Genesee & Wyoming (GWR) 0.08 214680 -42.00% 58.93 102.48
Fresenius Medical Care AG & Co. (FMS) 0.08 310060 43.57 40.45
Q2 Holdings 0.08 490389 -6.00% 28.02 0.00
Taiwan Semiconductor Mfg (TSM) 0.07 466226 NEW 26.23 23.50
BioMarin Pharmaceutical (BMRN) 0.07 139920 NEW 77.79 113.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 126990 NEW 85.99 123.26
Union Pacific Corporation (UNP) 0.07 125692 -89.00% 87.24 114.86
Boeing Company (BA) 0.07 85147 -6.00% 129.86 152.38
Jack in the Box (JACK) 0.07 129288 NEW 85.92 95.10
Equity Residential (EQR) 0.07 171690 +74.00% 68.88 75.86
Sanofi-Aventis SA (SNY) 0.07 288410 +4.00% 41.84 47.19
Telefonica S.A. (TEF) 0.07 1.18M 9.48 14.04
NTT DoCoMo (DCM) 0.07 456172 -11.00% 26.99 18.09
Alexion Pharmaceuticals (ALXN) 0.07 95050 NEW 116.76 179.76
Agree Realty Corporation (ADC) 0.07 226638 -16.00% 48.24 31.80
Dollar General (DG) 0.07 131138 -14.00% 94.00 71.52
Whitewave Foods 0.07 253700 -3.00% 46.94 0.00
Physicians Realty Trust 0.07 561880 -4.00% 21.01 0.00
Outfront Media 0.07 474299 +4.00% 24.16 0.00
Equinix 0.07 27760 -3.00% 387.66 0.00
Community Healthcare Tr 0.07 566905 +16.00% 21.14 0.00
Nielsen Hldgs Plc Shs Eur stock 0.07 214379 -7.00% 51.96 0.00
U.S. Ban (USB) 0.06 229606 +7.00% 40.33 43.76
Seattle Genetics (SGEN) 0.06 228321 -21.00% 40.39 36.91
Apartment Investment and Management (AIV) 0.06 210650 -4.00% 44.14 37.57
Lockheed Martin Corporation (LMT) 0.06 40686 -4.00% 248.15 197.87
Amgen (AMGN) 0.06 69758 NEW 151.93 153.92
Colgate-Palmolive Company (CL) 0.06 126299 73.19 68.17
Texas Instruments Incorporated (TXN) 0.06 145484 +13.00% 62.55 57.48
United Technologies Corporation (UTX) 0.06 102318 +8.00% 102.53 118.52
Oracle Corporation (ORCL) 0.06 232220 -2.00% 40.93 41.62
Chipotle Mexican Grill (CMG) 0.06 23010 NEW 402.72 665.38
Sovran Self Storage (SSS) 0.06 92931 +7.00% 104.90 88.95
Monro Muffler Brake (MNRO) 0.06 165860 +18.00% 63.56 62.59
Alexandria Real Estate Equities (ARE) 0.06 88580 -3.00% 103.46 94.19
FleetCor Technologies (FLT) 0.06 68100 NEW 143.13 149.57
Ddr Corp stock 0.06 501390 +28.00% 18.13 0.00
Cubesmart 0.06 341470 +6.00% 30.87 0.00
Level 3 Communications 0.06 194710 NEW 51.48 0.00
Acadia Healthcare 0.06 184200 +13.00% 55.39 0.00
Abbvie 0.06 159258 NEW 61.90 0.00
Benefitfocus 0.06 273143 -33.00% 38.11 0.00
Trinet 0.06 491347 NEW 20.79 0.00
Store Capital Corp reit 0.06 324445 +54.00% 29.45 0.00
Urban Edge Pptys 0.06 340740 -3.00% 29.85 0.00
Match 0.06 711800 -3.00% 15.07 0.00
Forest City Realty Trust Inc Class A 0.06 422740 -4.00% 22.31 0.00
Public Storage (PSA) 0.05 29910 -2.00% 255.58 186.59
CVS Caremark Corporation (CVS) 0.05 86530 95.74 101.90
Royal Dutch Shell (RDS.B) 0.05 145180 +26.00% 56.00 0.00
Discovery Communications (DISCA) 0.05 329850 -64.00% 25.23 32.39
Vornado Realty Trust (VNO) 0.05 78500 -4.00% 100.12 104.45
Ventas (VTR) 0.05 115860 -3.00% 72.79 69.27
American Campus Communities (ACC) 0.05 140620 -4.00% 52.87 40.71
Douglas Emmett (DEI) 0.05 241690 -4.00% 35.52 27.61
Tanger Factory Outlet Centers (SKT) 0.05 190780 +41.00% 40.17 34.92
Boston Properties (BXP) 0.05 63940 -4.00% 131.83 135.21
Equity One (EQY) 0.05 258750 -3.00% 32.17 25.87
General Growth Properties 0.05 264810 -15.00% 29.82 0.00
Chesapeake Lodging Trust sh ben int 0.05 328900 -3.00% 23.25 0.00
Terreno Realty Corporation (TRNO) 0.05 322550 +13.00% 25.87 22.02
Dunkin' Brands 0.05 206150 43.60 0.00
Spirit Realty reit 0.05 585200 NEW 12.76 0.00
American Homes 4 Rent-a reit 0.05 364240 +29.00% 20.47 0.00
Rexford Industrial Realty Inc reit 0.05 419630 +12.00% 21.09 0.00
Lamar Advertising Co-a 0.05 135125 +20.00% 66.26 0.00
Healthcare Tr Amer Inc cl a 0.05 246350 -4.00% 32.34 0.00
Paramount Group Inc reit 0.05 520470 -3.00% 15.94 0.00
Welltower Inc Com reit 0.05 104140 -3.00% 76.12 0.00
Colony Starwood Homes 0.05 277590 NEW 30.42 0.00
Caterpillar (CAT) 0.04 81499 75.79 79.57
Exxon Mobil Corporation (XOM) 0.04 67403 -14.00% 93.73 84.57
Waste Management (WM) 0.04 90535 -18.00% 66.26 53.00
Abbott Laboratories (ABT) 0.04 152221 NEW 39.30 46.40
Teva Pharmaceutical Industries (TEVA) 0.04 116302 +4.00% 50.22 57.77
Digital Realty Trust (DLR) 0.04 60690 +85.00% 108.94 64.33
Automatic Data Processing (ADP) 0.04 68105 91.86 85.00
Mid-America Apartment (MAA) 0.04 66800 -47.00% 106.40 71.99
Raytheon Company (RTN) 0.04 43614 -3.00% 135.94 106.21
McKesson Corporation (MCK) 0.04 36300 -15.00% 186.64 221.98
General Mills (GIS) 0.04 93390 71.24 51.55
General Dynamics Corporation (GD) 0.04 46113 139.21 133.60
Mead Johnson Nutrition (MJN) 0.04 77820 -6.00% 90.75 98.45
LaSalle Hotel Properties (LHO) 0.04 255600 -3.00% 23.58 38.02
ABB (ABB) 0.04 314161 +4.00% 19.81 20.21
Compania Cervecerias Unidas S.A. (CCU) 0.04 289790 23.34 18.05
Taubman Centers (TCO) 0.04 78650 -18.00% 74.19 77.44
Interxion Holding N.v shs 0.04 197780 -4.00% 36.88 0.00
Vanguard S&p 500 Etf idx fd 0.04 37396 +8.00% 192.19 0.00
Catchmark Timber Tr Inc cl a 0.04 575664 -8.00% 12.22 0.00
Crown Castle Intl 0.04 66890 -5.00% 101.38 0.00
Education Rlty Tr New ret 0.04 151718 -4.00% 46.12 0.00
Sociedad Quimica y Minera (SQM) 0.03 177940 -94.00% 24.70 23.51
ICICI Bank (IBN) 0.03 612860 7.17 11.08
PNC Financial Services (PNC) 0.03 66362 +12.00% 81.36 93.21
Kimberly-Clark Corporation (KMB) 0.03 41888 NEW 137.44 103.80
Emerson Electric (EMR) 0.03 100989 -2.00% 52.05 55.87
Healthcare Realty Trust Incorporated (HR) 0.03 154650 -4.00% 34.98 26.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 554909 +15.00% 7.68 12.38
HONDA MOTOR (HMC) 0.03 198876 NEW 25.33 33.26
Praxair (PX) 0.03 43811 +65.00% 112.38 124.53
Target Corporation (TGT) 0.03 81218 +7.00% 69.79 77.89
Canon (CAJ) 0.03 185781 +4.00% 28.60 32.87
Illinois Tool Works (ITW) 0.03 55021 -2.00% 103.95 96.27
China Biologic Products (CBPO) 0.03 52300 NEW 106.30 81.57
Equity Lifestyle Properties (ELS) 0.03 70140 -4.00% 80.00 52.68
Extra Space Storage (EXR) 0.03 60470 +51.00% 92.45 64.02
Thomson Reuters 0.03 119185 +3.00% 40.42 0.00
UDR (UDR) 0.03 119840 -21.00% 36.87 31.76
Industries N shs - a - 0.03 64250 +2.00% 74.31 0.00
Retail Properties Of America 0.03 277240 -3.00% 16.89 0.00
Brixmor Prty 0.03 175710 -3.00% 26.45 0.00
Northstar Realty Finance 0.03 439020 -2.00% 11.43 0.00
BP (BP) 0.02 108612 -8.00% 35.50 38.44
Fomento Economico Mexicano SAB (FMX) 0.02 33980 92.41 86.48
Broadridge Financial Solutions (BR) 0.02 40887 -14.00% 65.12 51.66
Principal Financial (PFG) 0.02 62781 -12.00% 41.02 49.56
Chevron Corporation (CVX) 0.02 37678 -10.00% 104.79 102.86
SPDR S&P; 500 ETF (SPY) 0.02 12075 -6.00% 209.44 205.25
General Electric Company (GE) 0.02 123488 -10.00% 31.46 25.35
Cummins (CMI) 0.02 22272 +17.00% 112.40 137.75
Host Hotels & Resorts (HST) 0.02 251610 -3.00% 16.20 20.25
Paychex (PAYX) 0.02 49544 +4.00% 59.48 48.92
SYSCO Corporation (SYY) 0.02 73078 +4.00% 50.73 38.41
V.F. Corporation (VFC) 0.02 42554 NEW 61.47 73.33
Dow Chemical Company (DOW) 0.02 77419 -65.00% 49.69 47.09
Johnson Controls (JCI) 0.02 75981 +23.00% 44.25 48.46
Valero Energy Corporation (VLO) 0.02 53826 +17.00% 50.98 56.99
Honeywell International (HON) 0.02 25502 -14.00% 116.12 100.92
Occidental Petroleum Corporation (OXY) 0.02 37729 -11.00% 75.49 74.23
PT Telekomunikasi Indonesia (TLK) 0.02 58829 61.44 44.12
Staples (SPLS) 0.02 344534 -13.00% 8.61 16.12
Clorox Company (CLX) 0.02 18561 +46.00% 138.34 107.06
Hershey Company (HSY) 0.02 27942 -75.00% 113.45 98.43
Omni (OMC) 0.02 32113 +4.00% 81.41 76.16
Dr Pepper Snapple (DPS) 0.02 27658 +43.00% 96.63 77.36
ConAgra Foods (CAG) 0.02 58591 +2.00% 47.80 33.68
J.M. Smucker Company (SJM) 0.02 16765 +36.00% 152.32 110.22
Graphic Packaging Holding Company (GPK) 0.02 219875 -12.00% 12.53 14.30
Pennsylvania R.E.I.T. (PEI) 0.02 145010 NEW 21.43 21.82
CRH (CRH) 0.02 99168 +19.00% 29.57 26.00
St. Jude Medical (STJ) 0.02 32887 NEW 77.99 66.17
Vanguard Europe Pacific ETF (VEA) 0.02 115847 -5.00% 35.36 39.04
Pebblebrook Hotel Trust (PEB) 0.02 117894 -3.00% 26.24 45.76
CoreSite Realty (COR) 0.02 39750 -4.00% 88.60 46.36
Citi 0.02 77446 -10.00% 42.39 0.00
Cbre Group Inc Cl A 0.02 97030 -3.00% 26.47 0.00
Eaton 0.02 54072 +10.00% 59.73 0.00
Ishares Inc msci india index 0.02 129447 -17.00% 27.91 0.00
Columbia Ppty Tr 0.02 178770 -4.00% 21.38 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.02 62342 +132.00% 49.07 0.00
SK Tele (SKM) 0.01 104004 +16.00% 20.91 26.19
CMS Energy Corporation (CMS) 0.01 37629 -11.00% 45.83 32.93
Bank of America Corporation (BAC) 0.01 117424 -9.00% 13.26 15.95
Via (VIA.B) 0.01 35828 NEW 41.44 0.00
Eli Lilly & Co. (LLY) 0.01 22766 -25.00% 78.74 68.81
Genuine Parts Company (GPC) 0.01 22536 +42.00% 101.23 92.26
Nucor Corporation (NUE) 0.01 44753 +60.00% 49.37 45.99
RPM International (RPM) 0.01 39483 -10.00% 49.81 47.86
Sonoco Products Company (SON) 0.01 48180 -14.00% 49.66 44.25
Stanley Black & Decker (SWK) 0.01 21725 +39.00% 111.14 95.48
Avery Dennison Corporation (AVY) 0.01 20626 -33.00% 74.61 51.65
Best Buy (BBY) 0.01 39712 +11.00% 30.57 40.39
Harley-Davidson (HOG) 0.01 28474 +16.00% 45.30 62.41
International Paper Company (IP) 0.01 58197 42.38 54.31
E.I. du Pont de Nemours & Company (DD) 0.01 26336 -79.00% 64.61 79.13
Bemis Company (BMS) 0.01 36138 -12.00% 51.46 47.06
National-Oilwell Var (NOV) 0.01 30463 -22.00% 33.65 50.15
Koninklijke Philips Electronics NV (PHG) 0.01 92984 NEW 24.93 28.08
Williams-Sonoma (WSM) 0.01 38967 -8.00% 52.11 80.32
BB&T; Corporation (BBT) 0.01 69515 +29.00% 35.58 37.76
ConocoPhillips (COP) 0.01 29319 -47.00% 43.57 61.42
Hess (HES) 0.01 20114 -53.00% 59.95 69.52
Macy's (M) 0.01 41229 -6.00% 33.57 62.37
Parker-Hannifin Corporation (PH) 0.01 19189 +65.00% 107.99 116.44
Philip Morris International (PM) 0.01 10710 -71.00% 101.54 77.69
Ultrapar Participacoes SA (UGP) 0.01 61148 +7.00% 21.99 18.27
Xerox Corporation (XRX) 0.01 120846 -58.00% 9.47 12.92
Gap (GPS) 0.01 67591 +21.00% 21.21 41.01
CA (CA) 0.01 65548 +46.00% 32.82 31.38
iShares MSCI EAFE Index Fund (EFA) 0.01 17650 -77.00% 55.81 62.56
EMC Corporation (EMC) 0.01 78459 -12.00% 27.15 26.24
Fifth Third Ban (FITB) 0.01 84728 +19.00% 17.59 19.04
Magna Intl Inc cl a 0.01 46486 NEW 35.04 0.00
Mueller Water Products (MWA) 0.01 90125 +77.00% 11.42 9.15
DSW (DSW) 0.01 75163 -7.00% 21.16 37.15
J&J; Snack Foods (JJSF) 0.01 16701 NEW 119.20 97.41
Brookdale Senior Living (BKD) 0.01 147520 -51.00% 15.44 37.56
Rockwell Automation (ROK) 0.01 19112 +52.00% 114.68 110.21
Retail Opportunity Investments (ROIC) 0.01 108520 -74.00% 21.63 17.05
Tri-Continental Corporation (TY) 0.01 103243 -12.00% 20.54 21.62
Vanguard Dividend Appreciation ETF (VIG) 0.01 10335 -75.00% 83.21 80.49
Vanguard European ETF (VGK) 0.01 26997 -16.00% 46.63 53.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 9727 NEW 101.16 101.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 27183 -52.00% 80.82 79.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 23448 -40.00% 89.39 86.66
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 41011 +16.00% 53.84 53.09
Powershares Senior Loan Portfo mf 0.01 93650 22.97 0.00
Marathon Petroleum 0.01 58126 NEW 37.92 0.00
Ishares Inc emrg mrk lc bd 0.01 25000 44.88 0.00
Vanguard Malvern Fds strm infproidx 0.01 21930 49.48 0.00
Mix Telematics Ltd - 0.01 520670 4.68 0.00
Pentair cs 0.01 23644 -14.00% 58.21 0.00
Tyco International 0.01 38137 NEW 42.57 0.00
Eversource Energy 0.01 24960 -10.00% 59.79 0.00
Global Medical Reit, Inc. stock 0.01 200000 NEW 10.11 0.00
Exelon Corporation (EXC) 0.00 21985 -10.00% 36.36 31.85
Fifth Street Finance (FSC) 0.00 97441 -11.00% 4.85 7.07
Key (KEY) 0.00 68798 -11.00% 11.04 14.07
Ares Capital Corporation (ARCC) 0.00 32302 -12.00% 14.16 16.86
PennantPark Investment (PNNT) 0.00 70410 -15.00% 6.81 9.54
Prospect Capital Corporation (PSEC) 0.00 87909 -11.00% 7.76 8.49
Apollo Investment (AINV) 0.00 91908 -13.00% 5.52 7.73
iShares MSCI South Korea Index Fund (EWY) 0.00 6435 -2.00% 52.06 55.24
Vanguard Emerging Markets ETF (VWO) 0.00 9677 -52.00% 35.13 39.44
Vanguard Mid-Cap ETF (VO) 0.00 2733 -6.00% 123.31 125.59
Vanguard Small-Cap ETF (VB) 0.00 5857 -7.00% 115.59 118.34
iShares Barclays TIPS Bond Fund (TIP) 0.00 3685 +90.00% 116.42 111.97
Gabelli Dividend & Income Trust (GDV) 0.00 38883 -11.00% 19.11 21.05
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 4441 +15.00% 106.28 105.92
Vanguard Mid-Cap Growth ETF (VOT) 0.00 3324 -6.00% 101.68 104.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 5322 NEW 127.21 122.65
iShares Barclays Agency Bond Fund (AGZ) 0.00 2941 +13.00% 115.61 113.30
Vanguard Energy ETF (VDE) 0.00 3562 -56.00% 94.89 106.20
Ishares Tr cmn 0.00 4463 -43.00% 101.50 0.00
Medley Capital Corporation 0.00 71845 -11.00% 6.67 0.00
Spdr Short-term High Yield mf 0.00 10863 -45.00% 26.97 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 15699 NEW 50.13 0.00
Ishares msci ukamp; 0.00 13273 NEW 15.37 0.00