Manning & Napier Advisors as of March 31, 2016
Portfolio Holdings for Manning & Napier Advisors
Manning & Napier Advisors holds 301 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 3.7 | $585M | 7.8M | 75.00 | |
| Unilever (UL) | 3.5 | $560M | 12M | 45.18 | |
| Lululemon Athletica (LULU) | 3.5 | $554M | 8.2M | 67.71 | |
| Schlumberger (SLB) | 3.1 | $499M | 6.8M | 73.75 | |
| Qualcomm (QCOM) | 3.0 | $482M | 9.4M | 51.14 | |
| Time Warner | 2.9 | $463M | 6.4M | 72.55 | |
| Ambev Sa- (ABEV) | 2.9 | $455M | 88M | 5.18 | |
| MasterCard Incorporated (MA) | 2.8 | $444M | 4.7M | 94.50 | |
| Liberty Global Inc Com Ser A | 2.7 | $431M | 11M | 38.50 | |
| priceline.com Incorporated | 2.6 | $413M | 321k | 1288.96 | |
| Monsanto Company | 2.5 | $393M | 4.5M | 87.74 | |
| Johnson & Johnson (JNJ) | 2.4 | $383M | 3.5M | 108.20 | |
| Cerner Corporation | 2.3 | $367M | 6.9M | 52.96 | |
| Electronic Arts (EA) | 2.3 | $361M | 5.5M | 66.11 | |
| Amc Networks Inc Cl A (AMCX) | 2.1 | $330M | 5.1M | 64.94 | |
| Servicenow (NOW) | 2.1 | $330M | 5.4M | 61.18 | |
| Amdocs Ltd ord (DOX) | 2.0 | $319M | 5.3M | 60.42 | |
| Range Resources (RRC) | 1.9 | $298M | 9.2M | 32.38 | |
| Twenty-first Century Fox | 1.8 | $292M | 11M | 27.88 | |
| Yum! Brands (YUM) | 1.8 | $287M | 3.5M | 81.85 | |
| Paypal Holdings (PYPL) | 1.8 | $284M | 7.4M | 38.60 | |
| Facebook Inc cl a (META) | 1.8 | $283M | 2.5M | 114.10 | |
| Tribune Co New Cl A | 1.7 | $275M | 7.2M | 38.35 | |
| Visa (V) | 1.7 | $274M | 3.6M | 76.48 | |
| Alibaba Group Holding (BABA) | 1.7 | $269M | 3.4M | 79.03 | |
| Novartis (NVS) | 1.7 | $264M | 3.6M | 72.44 | |
| Express Scripts Holding | 1.6 | $251M | 3.7M | 68.69 | |
| America Movil Sab De Cv spon adr l | 1.5 | $236M | 15M | 15.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $225M | 295k | 762.88 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $225M | 302k | 744.95 | |
| BlackRock | 1.4 | $224M | 656k | 340.57 | |
| FLIR Systems | 1.4 | $221M | 6.7M | 32.95 | |
| Weyerhaeuser Company (WY) | 1.4 | $217M | 7.0M | 30.98 | |
| Cameco Corporation (CCJ) | 1.4 | $216M | 17M | 12.84 | |
| Tripadvisor (TRIP) | 1.2 | $198M | 3.0M | 66.50 | |
| Sinclair Broadcast | 1.2 | $187M | 6.1M | 30.75 | |
| Flowserve Corporation (FLS) | 1.2 | $187M | 4.2M | 44.41 | |
| VeriFone Systems | 1.1 | $177M | 6.3M | 28.24 | |
| DaVita (DVA) | 0.9 | $140M | 1.9M | 73.38 | |
| Realogy Hldgs (HOUS) | 0.8 | $135M | 3.7M | 36.11 | |
| Intuitive Surgical (ISRG) | 0.7 | $117M | 195k | 601.02 | |
| Tegna (TGNA) | 0.7 | $115M | 4.9M | 23.46 | |
| Danaher Corporation (DHR) | 0.7 | $114M | 1.2M | 94.86 | |
| Perrigo Company (PRGO) | 0.7 | $112M | 878k | 127.93 | |
| Qiagen | 0.7 | $104M | 4.6M | 22.34 | |
| Union Pacific Corporation (UNP) | 0.6 | $98M | 1.2M | 79.55 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $97M | 688k | 141.59 | |
| Cooper Companies | 0.6 | $92M | 600k | 153.97 | |
| SLM Corporation (SLM) | 0.6 | $91M | 14M | 6.36 | |
| Coca-Cola Company (KO) | 0.6 | $87M | 1.9M | 46.39 | |
| Hmh Holdings | 0.5 | $84M | 4.2M | 19.94 | |
| Ryanair Holdings (RYAAY) | 0.5 | $84M | 983k | 85.82 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $64M | 3.1M | 20.55 | |
| Synchrony Financial (SYF) | 0.3 | $55M | 1.9M | 28.66 | |
| Masco Corporation (MAS) | 0.3 | $50M | 1.6M | 31.45 | |
| Microsoft Corporation (MSFT) | 0.3 | $45M | 815k | 55.22 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $33M | 295k | 111.65 | |
| Pepsi (PEP) | 0.2 | $31M | 299k | 102.47 | |
| Advance Auto Parts (AAP) | 0.2 | $30M | 188k | 160.34 | |
| Procter & Gamble Company (PG) | 0.2 | $28M | 345k | 82.31 | |
| Merck & Co (MRK) | 0.2 | $27M | 502k | 52.90 | |
| Discovery Communications | 0.2 | $27M | 925k | 28.63 | |
| Simon Property (SPG) | 0.2 | $26M | 124k | 207.67 | |
| Cisco Systems (CSCO) | 0.1 | $24M | 832k | 28.45 | |
| Genesee & Wyoming | 0.1 | $24M | 376k | 62.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $23M | 334k | 68.49 | |
| Home Depot (HD) | 0.1 | $23M | 170k | 133.42 | |
| Pfizer (PFE) | 0.1 | $22M | 726k | 29.64 | |
| Stericycle (SRCL) | 0.1 | $21M | 168k | 126.18 | |
| Kansas City Southern | 0.1 | $21M | 241k | 85.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $20M | 191k | 105.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $19M | 313k | 59.15 | |
| McDonald's Corporation (MCD) | 0.1 | $18M | 146k | 125.67 | |
| 3M Company (MMM) | 0.1 | $19M | 115k | 166.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $19M | 397k | 48.35 | |
| Intel Corporation (INTC) | 0.1 | $18M | 565k | 32.35 | |
| Evertec (EVTC) | 0.1 | $18M | 1.3M | 13.98 | |
| Trimble Navigation (TRMB) | 0.1 | $18M | 705k | 24.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $18M | 223k | 81.69 | |
| Prologis (PLD) | 0.1 | $17M | 383k | 44.17 | |
| Ultimate Software | 0.1 | $17M | 86k | 193.48 | |
| MercadoLibre (MELI) | 0.1 | $16M | 136k | 117.82 | |
| Cepheid | 0.1 | $15M | 460k | 33.36 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $17M | 542k | 30.51 | |
| Envestnet (ENV) | 0.1 | $16M | 596k | 27.20 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $15M | 523k | 29.04 | |
| United Parcel Service (UPS) | 0.1 | $14M | 131k | 105.45 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $14M | 313k | 44.07 | |
| Benefitfocus | 0.1 | $14M | 409k | 33.35 | |
| Mid-America Apartment (MAA) | 0.1 | $13M | 127k | 102.20 | |
| International Business Machines (IBM) | 0.1 | $13M | 84k | 151.40 | |
| Telefonica (TEF) | 0.1 | $13M | 1.2M | 11.13 | |
| Dollar General (DG) | 0.1 | $13M | 154k | 85.59 | |
| Adecoagro S A (AGRO) | 0.1 | $12M | 1.1M | 11.55 | |
| Ldr Hldg | 0.1 | $13M | 526k | 25.49 | |
| Q2 Holdings (QTWO) | 0.1 | $13M | 524k | 24.04 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $12M | 232k | 52.66 | |
| Dow Chemical Company | 0.1 | $12M | 226k | 50.85 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $11M | 276k | 40.16 | |
| Hershey Company (HSY) | 0.1 | $11M | 114k | 92.00 | |
| NTT DoCoMo | 0.1 | $12M | 513k | 22.77 | |
| Morningstar (MORN) | 0.1 | $11M | 120k | 88.27 | |
| Cubesmart (CUBE) | 0.1 | $11M | 320k | 33.29 | |
| Whitewave Foods | 0.1 | $11M | 263k | 40.64 | |
| Physicians Realty Trust | 0.1 | $11M | 588k | 18.58 | |
| Seattle Genetics | 0.1 | $10M | 289k | 35.07 | |
| Carter's (CRI) | 0.1 | $10M | 96k | 105.37 | |
| Apartment Investment and Management | 0.1 | $9.2M | 221k | 41.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $9.0M | 87k | 103.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.5M | 43k | 221.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.0M | 127k | 70.64 | |
| United Technologies Corporation | 0.1 | $9.4M | 94k | 100.06 | |
| Accenture (ACN) | 0.1 | $10M | 89k | 115.37 | |
| Oracle Corporation (ORCL) | 0.1 | $9.8M | 239k | 40.91 | |
| Sovran Self Storage | 0.1 | $10M | 87k | 117.93 | |
| Monro Muffler Brake (MNRO) | 0.1 | $10M | 140k | 71.46 | |
| General Growth Properties | 0.1 | $9.3M | 315k | 29.73 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $9.0M | 340k | 26.45 | |
| Dunkin' Brands Group | 0.1 | $9.8M | 209k | 47.16 | |
| Acadia Healthcare (ACHC) | 0.1 | $8.9M | 162k | 55.10 | |
| Outfront Media | 0.1 | $9.5M | 453k | 21.10 | |
| Equinix (EQIX) | 0.1 | $9.5M | 29k | 330.67 | |
| Urban Edge Pptys (UE) | 0.1 | $9.1M | 352k | 25.83 | |
| Community Healthcare Tr (CHCT) | 0.1 | $9.0M | 487k | 18.49 | |
| Forest City Realty Trust Inc Class A | 0.1 | $9.3M | 441k | 21.08 | |
| Cnooc | 0.1 | $7.2M | 61k | 117.04 | |
| U.S. Bancorp (USB) | 0.1 | $8.7M | 214k | 40.59 | |
| Public Storage (PSA) | 0.1 | $8.5M | 31k | 275.82 | |
| E.I. du Pont de Nemours & Company | 0.1 | $8.1M | 128k | 63.32 | |
| Equity Residential (EQR) | 0.1 | $7.4M | 98k | 75.00 | |
| Diageo (DEO) | 0.1 | $8.7M | 81k | 107.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.3M | 128k | 57.42 | |
| Vornado Realty Trust (VNO) | 0.1 | $7.7M | 82k | 94.38 | |
| Ventas (VTR) | 0.1 | $7.5M | 120k | 62.94 | |
| Douglas Emmett (DEI) | 0.1 | $7.6M | 252k | 30.10 | |
| Boston Properties (BXP) | 0.1 | $8.5M | 67k | 127.06 | |
| Equity One | 0.1 | $7.7M | 268k | 28.65 | |
| Retail Opportunity Investments | 0.1 | $8.6M | 425k | 20.11 | |
| Interxion Holding | 0.1 | $7.1M | 207k | 34.58 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $7.6M | 257k | 29.41 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $8.6M | 538k | 15.95 | |
| Welltower Inc Com reit (WELL) | 0.1 | $7.5M | 108k | 69.30 | |
| Match | 0.1 | $8.1M | 735k | 11.06 | |
| Caterpillar (CAT) | 0.0 | $6.3M | 82k | 76.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.6M | 78k | 83.57 | |
| Waste Management (WM) | 0.0 | $6.6M | 112k | 58.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.9M | 111k | 53.49 | |
| Emerson Electric (EMR) | 0.0 | $5.6M | 103k | 54.37 | |
| Raytheon Company | 0.0 | $5.6M | 45k | 122.61 | |
| McKesson Corporation (MCK) | 0.0 | $6.7M | 43k | 157.23 | |
| General Mills (GIS) | 0.0 | $5.9M | 94k | 63.35 | |
| Royal Dutch Shell | 0.0 | $5.6M | 115k | 49.19 | |
| Illinois Tool Works (ITW) | 0.0 | $5.8M | 57k | 102.42 | |
| General Dynamics Corporation (GD) | 0.0 | $6.2M | 47k | 131.36 | |
| Mead Johnson Nutrition | 0.0 | $7.0M | 83k | 84.96 | |
| LaSalle Hotel Properties | 0.0 | $6.7M | 265k | 25.31 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $6.5M | 290k | 22.44 | |
| Taubman Centers | 0.0 | $6.9M | 97k | 71.22 | |
| Udr (UDR) | 0.0 | $5.9M | 152k | 38.52 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $6.7M | 285k | 23.44 | |
| Ddr Corp | 0.0 | $7.0M | 392k | 17.79 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $6.8M | 373k | 18.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $6.5M | 35k | 188.56 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $6.8M | 627k | 10.82 | |
| Crown Castle Intl (CCI) | 0.0 | $6.1M | 71k | 86.43 | |
| Education Rlty Tr New ret | 0.0 | $6.6M | 159k | 41.59 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $6.9M | 112k | 61.48 | |
| Northstar Realty Finance | 0.0 | $5.9M | 450k | 13.12 | |
| ICICI Bank (IBN) | 0.0 | $4.4M | 613k | 7.16 | |
| PNC Financial Services (PNC) | 0.0 | $5.0M | 59k | 84.56 | |
| Chevron Corporation (CVX) | 0.0 | $4.0M | 42k | 95.38 | |
| General Electric Company | 0.0 | $4.4M | 138k | 31.79 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.4M | 261k | 16.69 | |
| Healthcare Realty Trust Incorporated | 0.0 | $5.0M | 162k | 30.87 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.8M | 479k | 10.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.6M | 80k | 57.16 | |
| Staples | 0.0 | $4.4M | 397k | 11.03 | |
| Canon (CAJPY) | 0.0 | $5.3M | 178k | 29.82 | |
| Syngenta | 0.0 | $4.0M | 48k | 82.78 | |
| Brookdale Senior Living (BKD) | 0.0 | $4.8M | 302k | 15.88 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $5.3M | 73k | 72.72 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $4.9M | 135k | 36.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $4.4M | 122k | 35.88 | |
| Thomson Reuters Corp | 0.0 | $4.7M | 115k | 40.47 | |
| Industries N shs - a - (LYB) | 0.0 | $5.4M | 63k | 85.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $4.5M | 57k | 80.02 | |
| Retail Properties Of America | 0.0 | $4.5M | 286k | 15.85 | |
| Ishares Inc msci india index (INDA) | 0.0 | $4.2M | 157k | 27.11 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $4.5M | 281k | 15.89 | |
| Columbia Ppty Tr | 0.0 | $4.1M | 186k | 21.97 | |
| Brixmor Prty (BRX) | 0.0 | $4.7M | 182k | 25.61 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $4.9M | 177k | 27.68 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $4.8M | 121k | 39.46 | |
| Store Capital Corp reit | 0.0 | $5.4M | 210k | 25.87 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.3M | 34k | 96.17 | |
| Corning Incorporated (GLW) | 0.0 | $2.6M | 124k | 20.87 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.8M | 48k | 59.26 | |
| Principal Financial (PFG) | 0.0 | $2.8M | 72k | 39.39 | |
| Norfolk Southern (NSC) | 0.0 | $2.7M | 33k | 83.24 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.7M | 13k | 205.50 | |
| Digital Realty Trust (DLR) | 0.0 | $2.9M | 33k | 88.45 | |
| Paychex (PAYX) | 0.0 | $2.5M | 47k | 53.95 | |
| Sonoco Products Company (SON) | 0.0 | $2.7M | 56k | 48.55 | |
| SYSCO Corporation (SYY) | 0.0 | $3.3M | 70k | 46.71 | |
| Johnson Controls | 0.0 | $2.4M | 61k | 38.96 | |
| International Paper Company (IP) | 0.0 | $2.4M | 58k | 40.99 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.9M | 46k | 64.13 | |
| Deere & Company (DE) | 0.0 | $3.0M | 39k | 76.98 | |
| Honeywell International (HON) | 0.0 | $3.3M | 30k | 112.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.9M | 43k | 68.42 | |
| Philip Morris International (PM) | 0.0 | $3.6M | 37k | 98.10 | |
| Praxair | 0.0 | $3.0M | 27k | 114.44 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $3.0M | 59k | 50.84 | |
| Xerox Corporation | 0.0 | $3.3M | 293k | 11.16 | |
| EMC Corporation | 0.0 | $2.4M | 90k | 26.63 | |
| Omni (OMC) | 0.0 | $2.6M | 31k | 83.20 | |
| ConAgra Foods (CAG) | 0.0 | $2.5M | 57k | 44.57 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $3.2M | 253k | 12.84 | |
| Extra Space Storage (EXR) | 0.0 | $3.7M | 40k | 93.44 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $3.5M | 122k | 29.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $3.4M | 42k | 81.23 | |
| CoreSite Realty | 0.0 | $2.9M | 42k | 70.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $3.4M | 39k | 86.92 | |
| Citigroup (C) | 0.0 | $3.6M | 87k | 41.74 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.9M | 101k | 28.78 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $2.6M | 64k | 40.06 | |
| Eaton (ETN) | 0.0 | $3.1M | 49k | 62.54 | |
| Wpp Plc- (WPP) | 0.0 | $3.5M | 30k | 116.38 | |
| L Brands | 0.0 | $2.9M | 33k | 87.78 | |
| Hp (HPQ) | 0.0 | $2.6M | 209k | 12.32 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.4M | 138k | 17.72 | |
| SK Tele | 0.0 | $1.8M | 90k | 20.17 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.8M | 42k | 42.36 | |
| Tenaris (TS) | 0.0 | $1.3M | 52k | 24.73 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $2.4M | 28k | 83.02 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.3M | 12k | 110.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.2M | 31k | 71.92 | |
| Cummins (CMI) | 0.0 | $2.1M | 19k | 109.87 | |
| Genuine Parts Company (GPC) | 0.0 | $1.6M | 16k | 99.32 | |
| Kohl's Corporation (KSS) | 0.0 | $972k | 21k | 46.51 | |
| Nucor Corporation (NUE) | 0.0 | $1.3M | 28k | 47.27 | |
| RPM International (RPM) | 0.0 | $2.1M | 44k | 47.26 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.6M | 16k | 105.11 | |
| Harley-Davidson (HOG) | 0.0 | $1.3M | 25k | 51.26 | |
| Western Digital (WDC) | 0.0 | $1.1M | 23k | 47.20 | |
| Pearson (PSO) | 0.0 | $943k | 75k | 12.51 | |
| National-Oilwell Var | 0.0 | $1.2M | 39k | 31.07 | |
| Campbell Soup Company (CPB) | 0.0 | $1.7M | 27k | 63.74 | |
| Williams-Sonoma (WSM) | 0.0 | $2.3M | 43k | 54.72 | |
| ConocoPhillips (COP) | 0.0 | $2.2M | 56k | 40.26 | |
| Hess (HES) | 0.0 | $2.3M | 43k | 52.53 | |
| Macy's (M) | 0.0 | $2.0M | 44k | 44.01 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 12k | 110.92 | |
| Symantec Corporation | 0.0 | $1.8M | 101k | 18.37 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.1M | 57k | 19.27 | |
| Gap (GAP) | 0.0 | $1.6M | 56k | 29.36 | |
| Ca | 0.0 | $1.4M | 45k | 30.76 | |
| Exelon Corporation (EXC) | 0.0 | $875k | 25k | 35.78 | |
| Clorox Company (CLX) | 0.0 | $1.6M | 13k | 125.95 | |
| Fifth Third Ban (FITB) | 0.0 | $1.2M | 71k | 16.69 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.6M | 12k | 129.76 | |
| Key (KEY) | 0.0 | $860k | 78k | 11.03 | |
| Seagate Technology Com Stk | 0.0 | $1.5M | 44k | 34.44 | |
| DSW | 0.0 | $2.2M | 81k | 27.63 | |
| CRH | 0.0 | $2.3M | 83k | 28.17 | |
| Rockwell Automation (ROK) | 0.0 | $1.4M | 13k | 113.73 | |
| Enersis | 0.0 | $1.4M | 104k | 13.89 | |
| Tri-Continental Corporation (TY) | 0.0 | $2.4M | 118k | 19.95 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $813k | 44k | 18.45 | |
| Vanguard European ETF (VGK) | 0.0 | $1.6M | 33k | 48.52 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $1.9M | 35k | 53.45 | |
| Powershares Senior Loan Portfo mf | 0.0 | $2.1M | 94k | 22.71 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $1.1M | 25k | 43.44 | |
| Star Bulk Carriers | 0.0 | $1.7M | 2.2M | 0.75 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $1.1M | 22k | 49.11 | |
| Mix Telematics Ltd - | 0.0 | $2.1M | 521k | 3.95 | |
| Pentair cs (PNR) | 0.0 | $1.5M | 28k | 54.25 | |
| Eversource Energy (ES) | 0.0 | $1.6M | 28k | 58.15 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $1.3M | 27k | 48.80 | |
| Fifth Street Finance | 0.0 | $556k | 111k | 5.02 | |
| Mueller Water Products (MWA) | 0.0 | $501k | 51k | 9.86 | |
| American Capital | 0.0 | $667k | 44k | 15.20 | |
| Ares Capital Corporation (ARCC) | 0.0 | $547k | 37k | 14.83 | |
| PennantPark Investment (PNNT) | 0.0 | $501k | 83k | 6.05 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $726k | 100k | 7.27 | |
| Apollo Investment | 0.0 | $589k | 106k | 5.54 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $350k | 6.6k | 52.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $706k | 20k | 34.56 | |
| SPDR S&P China (GXC) | 0.0 | $705k | 10k | 69.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $354k | 2.9k | 121.11 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $708k | 6.4k | 111.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $221k | 1.9k | 114.15 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $408k | 3.8k | 106.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $354k | 3.5k | 100.00 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $297k | 2.6k | 114.80 | |
| Vanguard Energy ETF (VDE) | 0.0 | $708k | 8.3k | 85.77 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $340k | 3.8k | 89.36 | |
| Ishares Tr cmn (STIP) | 0.0 | $791k | 7.9k | 100.66 | |
| Medley Capital Corporation | 0.0 | $534k | 81k | 6.60 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $517k | 20k | 25.81 | |
| Baxalta Incorporated | 0.0 | $346k | 8.6k | 40.35 |
