Manning & Napier Advisors as of June 30, 2016
Portfolio Holdings for Manning & Napier Advisors
Manning & Napier Advisors holds 320 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 3.7 | $613M | 7.1M | 86.77 | |
| Unilever (UL) | 3.3 | $542M | 11M | 47.91 | |
| Lululemon Athletica (LULU) | 3.1 | $520M | 7.0M | 73.86 | |
| Cerner Corporation | 3.0 | $498M | 8.5M | 58.60 | |
| Schlumberger (SLB) | 3.0 | $496M | 6.3M | 79.08 | |
| Qualcomm (QCOM) | 3.0 | $495M | 9.2M | 53.57 | |
| Ambev Sa- (ABEV) | 2.8 | $469M | 79M | 5.91 | |
| Monsanto Company | 2.8 | $456M | 4.4M | 103.41 | |
| Time Warner | 2.7 | $451M | 6.1M | 73.54 | |
| Johnson & Johnson (JNJ) | 2.4 | $400M | 3.3M | 121.30 | |
| MasterCard Incorporated (MA) | 2.4 | $395M | 4.5M | 88.06 | |
| Facebook Inc cl a (META) | 2.3 | $379M | 3.3M | 114.28 | |
| priceline.com Incorporated | 2.3 | $375M | 300k | 1248.40 | |
| Electronic Arts (EA) | 2.2 | $366M | 4.8M | 75.76 | |
| Liberty Global Inc Com Ser A | 2.2 | $365M | 13M | 29.06 | |
| Apple (AAPL) | 2.2 | $360M | 3.8M | 95.60 | |
| Servicenow (NOW) | 2.1 | $348M | 5.2M | 66.40 | |
| Novartis (NVS) | 1.8 | $294M | 3.6M | 82.51 | |
| Twenty-first Century Fox | 1.7 | $276M | 10M | 27.05 | |
| Amdocs Ltd ord (DOX) | 1.6 | $271M | 4.7M | 57.72 | |
| Express Scripts Holding | 1.6 | $271M | 3.6M | 75.80 | |
| Tribune Co New Cl A | 1.6 | $270M | 6.9M | 39.18 | |
| Yum! Brands (YUM) | 1.6 | $270M | 3.3M | 82.92 | |
| Alcoa | 1.6 | $255M | 28M | 9.27 | |
| Visa (V) | 1.5 | $252M | 3.4M | 74.17 | |
| Amazon (AMZN) | 1.5 | $252M | 352k | 715.62 | |
| Paypal Holdings (PYPL) | 1.5 | $250M | 6.9M | 36.51 | |
| Ashland | 1.5 | $243M | 2.1M | 114.77 | |
| Range Resources (RRC) | 1.4 | $223M | 5.2M | 43.14 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $222M | 321k | 692.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $217M | 309k | 703.52 | |
| BlackRock (BLK) | 1.3 | $216M | 631k | 342.53 | |
| FLIR Systems | 1.2 | $206M | 6.7M | 30.95 | |
| Perrigo Company (PRGO) | 1.2 | $205M | 2.3M | 90.67 | |
| Baidu (BIDU) | 1.2 | $195M | 1.2M | 165.15 | |
| Weyerhaeuser Company (WY) | 1.2 | $192M | 6.5M | 29.77 | |
| Tripadvisor (TRIP) | 1.1 | $189M | 2.9M | 64.30 | |
| Alibaba Group Holding (BABA) | 1.1 | $187M | 2.4M | 79.53 | |
| Flowserve Corporation (FLS) | 1.1 | $185M | 4.1M | 45.17 | |
| America Movil Sab De Cv spon adr l | 1.1 | $179M | 15M | 12.26 | |
| Cameco Corporation (CCJ) | 1.0 | $166M | 15M | 10.97 | |
| Amc Networks Inc Cl A (AMCX) | 0.8 | $136M | 2.2M | 60.42 | |
| Qiagen | 0.8 | $133M | 6.1M | 21.81 | |
| Ryanair Holdings (RYAAY) | 0.8 | $131M | 1.9M | 69.54 | |
| Intuitive Surgical (ISRG) | 0.7 | $116M | 176k | 661.40 | |
| Danaher Corporation (DHR) | 0.7 | $110M | 1.1M | 101.00 | |
| Sinclair Broadcast | 0.7 | $108M | 3.6M | 29.86 | |
| Realogy Hldgs (HOUS) | 0.7 | $108M | 3.7M | 29.02 | |
| DaVita (DVA) | 0.6 | $106M | 1.4M | 77.32 | |
| VeriFone Systems | 0.6 | $99M | 5.3M | 18.54 | |
| Cooper Companies | 0.6 | $97M | 563k | 171.57 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $93M | 631k | 147.75 | |
| Aspen Technology | 0.5 | $75M | 1.9M | 40.24 | |
| Coca-Cola Company (KO) | 0.5 | $74M | 1.6M | 45.33 | |
| SLM Corporation (SLM) | 0.4 | $65M | 11M | 6.18 | |
| Hmh Holdings | 0.4 | $63M | 4.0M | 15.63 | |
| Masco Corporation (MAS) | 0.3 | $45M | 1.5M | 30.94 | |
| Synchrony Financial (SYF) | 0.3 | $44M | 1.7M | 25.28 | |
| Liberty Global | 0.3 | $42M | 1.3M | 32.26 | |
| salesforce (CRM) | 0.2 | $41M | 516k | 79.40 | |
| Microsoft Corporation (MSFT) | 0.2 | $39M | 760k | 51.17 | |
| Advance Auto Parts (AAP) | 0.2 | $32M | 197k | 161.62 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $31M | 271k | 113.92 | |
| Pepsi (PEP) | 0.2 | $28M | 268k | 105.94 | |
| Simon Property (SPG) | 0.2 | $27M | 125k | 216.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $24M | 333k | 73.02 | |
| Procter & Gamble Company (PG) | 0.1 | $26M | 302k | 84.67 | |
| Pfizer (PFE) | 0.1 | $23M | 651k | 35.20 | |
| Merck & Co (MRK) | 0.1 | $23M | 404k | 57.61 | |
| Cisco Systems (CSCO) | 0.1 | $22M | 771k | 28.69 | |
| Stericycle (SRCL) | 0.1 | $21M | 205k | 104.11 | |
| Kansas City Southern | 0.1 | $21M | 230k | 90.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $20M | 328k | 62.14 | |
| Home Depot (HD) | 0.1 | $20M | 155k | 127.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $20M | 425k | 47.33 | |
| 3M Company (MMM) | 0.1 | $18M | 105k | 175.04 | |
| Intel Corporation (INTC) | 0.1 | $18M | 549k | 32.80 | |
| MercadoLibre (MELI) | 0.1 | $18M | 131k | 140.66 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $18M | 167k | 106.09 | |
| Ultimate Software | 0.1 | $17M | 82k | 210.26 | |
| Cepheid | 0.1 | $17M | 554k | 30.74 | |
| Adecoagro S A (AGRO) | 0.1 | $17M | 1.6M | 10.97 | |
| United Parcel Service (UPS) | 0.1 | $14M | 131k | 107.71 | |
| AstraZeneca (AZN) | 0.1 | $15M | 488k | 30.18 | |
| International Business Machines (IBM) | 0.1 | $15M | 99k | 151.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $16M | 185k | 84.70 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $15M | 160k | 93.58 | |
| Prologis (PLD) | 0.1 | $15M | 296k | 49.02 | |
| Evertec (EVTC) | 0.1 | $15M | 940k | 15.54 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $15M | 353k | 43.20 | |
| AvalonBay Communities (AVB) | 0.1 | $13M | 72k | 180.37 | |
| Genesee & Wyoming | 0.1 | $13M | 215k | 58.93 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $14M | 310k | 43.57 | |
| Q2 Holdings (QTWO) | 0.1 | $14M | 490k | 28.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $12M | 466k | 26.23 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $11M | 140k | 77.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $11M | 127k | 85.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $11M | 126k | 87.24 | |
| Boeing Company (BA) | 0.1 | $11M | 85k | 129.86 | |
| Jack in the Box (JACK) | 0.1 | $11M | 129k | 85.92 | |
| Equity Residential (EQR) | 0.1 | $12M | 172k | 68.88 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $12M | 288k | 41.84 | |
| Telefonica (TEF) | 0.1 | $11M | 1.2M | 9.48 | |
| NTT DoCoMo | 0.1 | $12M | 456k | 26.99 | |
| Alexion Pharmaceuticals | 0.1 | $11M | 95k | 116.76 | |
| Agree Realty Corporation (ADC) | 0.1 | $11M | 227k | 48.24 | |
| Dollar General (DG) | 0.1 | $12M | 131k | 94.00 | |
| Whitewave Foods | 0.1 | $12M | 254k | 46.94 | |
| Physicians Realty Trust | 0.1 | $12M | 562k | 21.01 | |
| Outfront Media (OUT) | 0.1 | $12M | 474k | 24.16 | |
| Equinix (EQIX) | 0.1 | $11M | 28k | 387.66 | |
| Community Healthcare Tr (CHCT) | 0.1 | $12M | 567k | 21.14 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $11M | 214k | 51.96 | |
| U.S. Bancorp (USB) | 0.1 | $9.3M | 230k | 40.33 | |
| Seattle Genetics | 0.1 | $9.2M | 228k | 40.39 | |
| Apartment Investment and Management | 0.1 | $9.3M | 211k | 44.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $10M | 41k | 248.15 | |
| Amgen (AMGN) | 0.1 | $11M | 70k | 151.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.2M | 126k | 73.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $9.1M | 146k | 62.55 | |
| United Technologies Corporation | 0.1 | $11M | 102k | 102.53 | |
| Oracle Corporation (ORCL) | 0.1 | $9.5M | 232k | 40.93 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $9.3M | 23k | 402.72 | |
| Sovran Self Storage | 0.1 | $9.7M | 93k | 104.90 | |
| Monro Muffler Brake (MNRO) | 0.1 | $11M | 166k | 63.56 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $9.2M | 89k | 103.46 | |
| FleetCor Technologies | 0.1 | $9.7M | 68k | 143.13 | |
| Ddr Corp | 0.1 | $9.1M | 501k | 18.13 | |
| Cubesmart (CUBE) | 0.1 | $11M | 342k | 30.87 | |
| Level 3 Communications | 0.1 | $10M | 195k | 51.48 | |
| Acadia Healthcare (ACHC) | 0.1 | $10M | 184k | 55.39 | |
| Abbvie (ABBV) | 0.1 | $9.9M | 159k | 61.90 | |
| Benefitfocus | 0.1 | $10M | 273k | 38.11 | |
| Trinet (TNET) | 0.1 | $10M | 491k | 20.79 | |
| Store Capital Corp reit | 0.1 | $9.6M | 324k | 29.45 | |
| Urban Edge Pptys (UE) | 0.1 | $10M | 341k | 29.85 | |
| Match | 0.1 | $11M | 712k | 15.07 | |
| Forest City Realty Trust Inc Class A | 0.1 | $9.4M | 423k | 22.31 | |
| Public Storage (PSA) | 0.1 | $7.6M | 30k | 255.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $8.3M | 87k | 95.74 | |
| Royal Dutch Shell | 0.1 | $8.1M | 145k | 56.00 | |
| Discovery Communications | 0.1 | $8.3M | 330k | 25.23 | |
| Vornado Realty Trust (VNO) | 0.1 | $7.9M | 79k | 100.12 | |
| Ventas (VTR) | 0.1 | $8.4M | 116k | 72.79 | |
| American Campus Communities | 0.1 | $7.4M | 141k | 52.87 | |
| Douglas Emmett (DEI) | 0.1 | $8.6M | 242k | 35.52 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $7.7M | 191k | 40.17 | |
| Boston Properties (BXP) | 0.1 | $8.4M | 64k | 131.83 | |
| Equity One | 0.1 | $8.3M | 259k | 32.17 | |
| General Growth Properties | 0.1 | $7.9M | 265k | 29.82 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $7.6M | 329k | 23.25 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $8.3M | 323k | 25.87 | |
| Dunkin' Brands Group | 0.1 | $9.0M | 206k | 43.60 | |
| Spirit Realty reit | 0.1 | $7.5M | 585k | 12.76 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $7.5M | 364k | 20.47 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $8.8M | 420k | 21.09 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $9.0M | 135k | 66.26 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $8.0M | 246k | 32.34 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $8.3M | 521k | 15.94 | |
| Welltower Inc Com reit (WELL) | 0.1 | $7.9M | 104k | 76.12 | |
| Colony Starwood Homes | 0.1 | $8.4M | 278k | 30.42 | |
| Caterpillar (CAT) | 0.0 | $6.2M | 82k | 75.79 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.3M | 67k | 93.73 | |
| Waste Management (WM) | 0.0 | $6.0M | 91k | 66.26 | |
| Abbott Laboratories (ABT) | 0.0 | $6.0M | 152k | 39.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.8M | 116k | 50.22 | |
| Digital Realty Trust (DLR) | 0.0 | $6.6M | 61k | 108.94 | |
| Automatic Data Processing (ADP) | 0.0 | $6.3M | 68k | 91.86 | |
| Mid-America Apartment (MAA) | 0.0 | $7.1M | 67k | 106.40 | |
| Raytheon Company | 0.0 | $5.9M | 44k | 135.94 | |
| McKesson Corporation (MCK) | 0.0 | $6.8M | 36k | 186.64 | |
| General Mills (GIS) | 0.0 | $6.7M | 93k | 71.24 | |
| General Dynamics Corporation (GD) | 0.0 | $6.4M | 46k | 139.21 | |
| Mead Johnson Nutrition | 0.0 | $7.1M | 78k | 90.75 | |
| LaSalle Hotel Properties | 0.0 | $6.0M | 256k | 23.58 | |
| Abb (ABBNY) | 0.0 | $6.2M | 314k | 19.81 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $6.8M | 290k | 23.34 | |
| Taubman Centers | 0.0 | $5.8M | 79k | 74.19 | |
| Interxion Holding | 0.0 | $7.3M | 198k | 36.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $7.2M | 37k | 192.19 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $7.0M | 576k | 12.22 | |
| Crown Castle Intl (CCI) | 0.0 | $6.8M | 67k | 101.38 | |
| Education Rlty Tr New ret | 0.0 | $7.0M | 152k | 46.12 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $4.4M | 178k | 24.70 | |
| ICICI Bank (IBN) | 0.0 | $4.4M | 613k | 7.17 | |
| PNC Financial Services (PNC) | 0.0 | $5.4M | 66k | 81.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.8M | 42k | 137.44 | |
| Emerson Electric (EMR) | 0.0 | $5.3M | 101k | 52.05 | |
| Healthcare Realty Trust Incorporated | 0.0 | $5.4M | 155k | 34.98 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.3M | 555k | 7.68 | |
| Honda Motor (HMC) | 0.0 | $5.0M | 199k | 25.33 | |
| Praxair | 0.0 | $4.9M | 44k | 112.38 | |
| Target Corporation (TGT) | 0.0 | $5.7M | 81k | 69.79 | |
| Canon (CAJPY) | 0.0 | $5.3M | 186k | 28.60 | |
| Illinois Tool Works (ITW) | 0.0 | $5.7M | 55k | 103.95 | |
| China Biologic Products | 0.0 | $5.6M | 52k | 106.30 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $5.6M | 70k | 80.00 | |
| Extra Space Storage (EXR) | 0.0 | $5.6M | 61k | 92.45 | |
| Thomson Reuters Corp | 0.0 | $4.8M | 119k | 40.42 | |
| Udr (UDR) | 0.0 | $4.4M | 120k | 36.87 | |
| Industries N shs - a - (LYB) | 0.0 | $4.8M | 64k | 74.31 | |
| Retail Properties Of America | 0.0 | $4.7M | 277k | 16.89 | |
| Brixmor Prty (BRX) | 0.0 | $4.6M | 176k | 26.45 | |
| Northstar Realty Finance | 0.0 | $5.0M | 439k | 11.43 | |
| BP (BP) | 0.0 | $3.9M | 109k | 35.50 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.1M | 34k | 92.41 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.7M | 41k | 65.12 | |
| Principal Financial (PFG) | 0.0 | $2.6M | 63k | 41.02 | |
| Chevron Corporation (CVX) | 0.0 | $3.9M | 38k | 104.79 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.5M | 12k | 209.44 | |
| General Electric Company | 0.0 | $3.9M | 124k | 31.46 | |
| Cummins (CMI) | 0.0 | $2.5M | 22k | 112.40 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.1M | 252k | 16.20 | |
| Paychex (PAYX) | 0.0 | $2.9M | 50k | 59.48 | |
| SYSCO Corporation (SYY) | 0.0 | $3.7M | 73k | 50.73 | |
| V.F. Corporation (VFC) | 0.0 | $2.6M | 43k | 61.47 | |
| Dow Chemical Company | 0.0 | $3.8M | 77k | 49.69 | |
| Johnson Controls | 0.0 | $3.4M | 76k | 44.25 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.7M | 54k | 50.98 | |
| Honeywell International (HON) | 0.0 | $3.0M | 26k | 116.12 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.8M | 38k | 75.49 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $3.6M | 59k | 61.44 | |
| Staples | 0.0 | $3.0M | 345k | 8.61 | |
| Clorox Company (CLX) | 0.0 | $2.6M | 19k | 138.34 | |
| Hershey Company (HSY) | 0.0 | $3.2M | 28k | 113.45 | |
| Omni (OMC) | 0.0 | $2.6M | 32k | 81.41 | |
| Dr Pepper Snapple | 0.0 | $2.7M | 28k | 96.63 | |
| ConAgra Foods (CAG) | 0.0 | $2.8M | 59k | 47.80 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.6M | 17k | 152.32 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.8M | 220k | 12.53 | |
| Pennsylvania R.E.I.T. | 0.0 | $3.1M | 145k | 21.43 | |
| CRH | 0.0 | $2.9M | 99k | 29.57 | |
| St. Jude Medical | 0.0 | $2.6M | 33k | 77.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $4.1M | 116k | 35.36 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $3.1M | 118k | 26.24 | |
| CoreSite Realty | 0.0 | $3.5M | 40k | 88.60 | |
| Citigroup (C) | 0.0 | $3.3M | 77k | 42.39 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.6M | 97k | 26.47 | |
| Eaton (ETN) | 0.0 | $3.2M | 54k | 59.73 | |
| Ishares Inc msci india index (INDA) | 0.0 | $3.6M | 129k | 27.91 | |
| Columbia Ppty Tr | 0.0 | $3.8M | 179k | 21.38 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $3.1M | 62k | 49.07 | |
| SK Tele | 0.0 | $2.2M | 104k | 20.91 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.7M | 38k | 45.83 | |
| Bank of America Corporation (BAC) | 0.0 | $1.6M | 117k | 13.26 | |
| Via | 0.0 | $1.5M | 36k | 41.44 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 23k | 78.74 | |
| Genuine Parts Company (GPC) | 0.0 | $2.3M | 23k | 101.23 | |
| Nucor Corporation (NUE) | 0.0 | $2.2M | 45k | 49.37 | |
| RPM International (RPM) | 0.0 | $2.0M | 40k | 49.81 | |
| Sonoco Products Company (SON) | 0.0 | $2.4M | 48k | 49.66 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.4M | 22k | 111.14 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.5M | 21k | 74.61 | |
| Best Buy (BBY) | 0.0 | $1.2M | 40k | 30.57 | |
| Harley-Davidson (HOG) | 0.0 | $1.3M | 29k | 45.30 | |
| International Paper Company (IP) | 0.0 | $2.5M | 58k | 42.38 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.7M | 26k | 64.61 | |
| Bemis Company | 0.0 | $1.9M | 36k | 51.46 | |
| National-Oilwell Var | 0.0 | $1.0M | 31k | 33.65 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.3M | 93k | 24.93 | |
| Williams-Sonoma (WSM) | 0.0 | $2.0M | 39k | 52.11 | |
| BB&T Corporation | 0.0 | $2.5M | 70k | 35.58 | |
| ConocoPhillips (COP) | 0.0 | $1.3M | 29k | 43.57 | |
| Hess (HES) | 0.0 | $1.2M | 20k | 59.95 | |
| Macy's (M) | 0.0 | $1.4M | 41k | 33.57 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.1M | 19k | 107.99 | |
| Philip Morris International (PM) | 0.0 | $1.1M | 11k | 101.54 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.3M | 61k | 21.99 | |
| Xerox Corporation | 0.0 | $1.1M | 121k | 9.47 | |
| Gap (GAP) | 0.0 | $1.4M | 68k | 21.21 | |
| Ca | 0.0 | $2.2M | 66k | 32.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $985k | 18k | 55.81 | |
| EMC Corporation | 0.0 | $2.1M | 79k | 27.15 | |
| Fifth Third Ban (FITB) | 0.0 | $1.5M | 85k | 17.59 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.6M | 47k | 35.04 | |
| Mueller Water Products (MWA) | 0.0 | $1.0M | 90k | 11.42 | |
| DSW | 0.0 | $1.6M | 75k | 21.16 | |
| J&J Snack Foods (JJSF) | 0.0 | $2.0M | 17k | 119.20 | |
| Brookdale Senior Living (BKD) | 0.0 | $2.3M | 148k | 15.44 | |
| Rockwell Automation (ROK) | 0.0 | $2.2M | 19k | 114.68 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $2.3M | 109k | 21.63 | |
| Tri-Continental Corporation (TY) | 0.0 | $2.1M | 103k | 20.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $860k | 10k | 83.21 | |
| Vanguard European ETF (VGK) | 0.0 | $1.3M | 27k | 46.63 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $984k | 9.7k | 101.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.2M | 27k | 80.82 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.1M | 23k | 89.39 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $2.2M | 41k | 53.84 | |
| Powershares Senior Loan Portfo mf | 0.0 | $2.2M | 94k | 22.97 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.2M | 58k | 37.92 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $1.1M | 25k | 44.88 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $1.1M | 22k | 49.48 | |
| Mix Telematics Ltd - | 0.0 | $2.4M | 521k | 4.68 | |
| Pentair cs (PNR) | 0.0 | $1.4M | 24k | 58.21 | |
| Tyco International | 0.0 | $1.6M | 38k | 42.57 | |
| Eversource Energy (ES) | 0.0 | $1.5M | 25k | 59.79 | |
| Global Medical Reit (GMRE) | 0.0 | $2.0M | 200k | 10.11 | |
| Exelon Corporation (EXC) | 0.0 | $799k | 22k | 36.36 | |
| Fifth Street Finance | 0.0 | $473k | 97k | 4.85 | |
| Key (KEY) | 0.0 | $760k | 69k | 11.04 | |
| Ares Capital Corporation (ARCC) | 0.0 | $457k | 32k | 14.16 | |
| PennantPark Investment (PNNT) | 0.0 | $480k | 70k | 6.81 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $682k | 88k | 7.76 | |
| Apollo Investment | 0.0 | $507k | 92k | 5.52 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $335k | 6.4k | 52.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $340k | 9.7k | 35.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $337k | 2.7k | 123.31 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $677k | 5.9k | 115.59 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $429k | 3.7k | 116.42 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $743k | 39k | 19.11 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $472k | 4.4k | 106.28 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $338k | 3.3k | 101.68 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $677k | 5.3k | 127.21 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $340k | 2.9k | 115.61 | |
| Vanguard Energy ETF (VDE) | 0.0 | $338k | 3.6k | 94.89 | |
| Ishares Tr cmn (STIP) | 0.0 | $453k | 4.5k | 101.50 | |
| Medley Capital Corporation | 0.0 | $479k | 72k | 6.67 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $293k | 11k | 26.97 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $787k | 16k | 50.13 | |
| Ishares msci uk | 0.0 | $204k | 13k | 15.37 |
