Manning & Napier Advisors as of Sept. 30, 2016
Portfolio Holdings for Manning & Napier Advisors
Manning & Napier Advisors holds 318 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 3.5 | $575M | 6.7M | 86.40 | |
| Unilever (UL) | 3.1 | $510M | 11M | 47.40 | |
| Cerner Corporation | 3.1 | $506M | 8.2M | 61.75 | |
| Schlumberger (SLB) | 3.1 | $503M | 6.4M | 78.64 | |
| Ambev Sa- (ABEV) | 2.9 | $468M | 77M | 6.09 | |
| Time Warner | 2.8 | $454M | 5.7M | 79.61 | |
| Liberty Global Inc Com Ser A | 2.7 | $441M | 13M | 34.18 | |
| Monsanto Company | 2.7 | $438M | 4.3M | 102.20 | |
| MasterCard Incorporated (MA) | 2.6 | $427M | 4.2M | 101.77 | |
| priceline.com Incorporated | 2.5 | $408M | 277k | 1471.49 | |
| Servicenow (NOW) | 2.5 | $403M | 5.1M | 79.15 | |
| Apple (AAPL) | 2.5 | $400M | 3.5M | 113.05 | |
| Facebook Inc cl a (META) | 2.5 | $400M | 3.1M | 128.27 | |
| Amazon (AMZN) | 2.4 | $394M | 470k | 837.31 | |
| Lululemon Athletica (LULU) | 2.4 | $395M | 6.5M | 60.98 | |
| Electronic Arts (EA) | 2.3 | $378M | 4.4M | 85.40 | |
| Johnson & Johnson (JNJ) | 2.2 | $358M | 3.0M | 118.13 | |
| Qualcomm (QCOM) | 2.0 | $325M | 4.7M | 68.50 | |
| Novartis (NVS) | 1.8 | $296M | 3.8M | 78.96 | |
| Skyworks Solutions (SWKS) | 1.7 | $279M | 3.7M | 76.14 | |
| Microsoft Corporation (MSFT) | 1.6 | $266M | 4.6M | 57.60 | |
| Amdocs Ltd ord (DOX) | 1.6 | $260M | 4.5M | 57.85 | |
| Alcoa | 1.6 | $260M | 26M | 10.14 | |
| Visa (V) | 1.6 | $255M | 3.1M | 82.70 | |
| Tribune Co New Cl A | 1.6 | $252M | 6.9M | 36.52 | |
| Ashland (ASH) | 1.5 | $249M | 2.1M | 115.95 | |
| Yum! Brands (YUM) | 1.5 | $247M | 2.7M | 90.81 | |
| Twenty-first Century Fox | 1.5 | $244M | 10M | 24.22 | |
| Perrigo Company (PRGO) | 1.5 | $241M | 2.6M | 92.33 | |
| Express Scripts Holding | 1.5 | $239M | 3.4M | 70.53 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $236M | 304k | 777.29 | |
| Paypal Holdings (PYPL) | 1.4 | $229M | 5.6M | 40.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $219M | 272k | 804.05 | |
| BlackRock | 1.3 | $215M | 593k | 362.45 | |
| Flowserve Corporation (FLS) | 1.2 | $193M | 4.0M | 48.24 | |
| Range Resources (RRC) | 1.2 | $189M | 4.9M | 38.75 | |
| America Movil Sab De Cv spon adr l | 1.1 | $185M | 16M | 11.44 | |
| Weyerhaeuser Company (WY) | 1.1 | $185M | 5.8M | 31.94 | |
| Alibaba Group Holding (BABA) | 1.0 | $164M | 1.5M | 105.79 | |
| Qiagen | 0.9 | $145M | 5.3M | 27.44 | |
| Ryanair Holdings (RYAAY) | 0.9 | $145M | 1.9M | 75.03 | |
| Tripadvisor (TRIP) | 0.9 | $144M | 2.3M | 63.18 | |
| Cameco Corporation (CCJ) | 0.8 | $138M | 16M | 8.56 | |
| Baidu (BIDU) | 0.8 | $137M | 752k | 182.03 | |
| salesforce (CRM) | 0.8 | $131M | 1.8M | 71.33 | |
| Intuitive Surgical (ISRG) | 0.7 | $120M | 165k | 724.81 | |
| Realogy Hldgs (HOUS) | 0.6 | $95M | 3.7M | 25.86 | |
| DaVita (DVA) | 0.6 | $90M | 1.4M | 66.07 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $85M | 1.6M | 53.57 | |
| SLM Corporation (SLM) | 0.4 | $69M | 9.3M | 7.47 | |
| FLIR Systems | 0.4 | $68M | 2.2M | 31.42 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $66M | 414k | 159.05 | |
| Coca-Cola Company (KO) | 0.4 | $64M | 1.5M | 42.32 | |
| Cooper Companies | 0.4 | $64M | 355k | 179.25 | |
| Aspen Technology | 0.4 | $59M | 1.3M | 46.79 | |
| Zayo Group Hldgs | 0.3 | $56M | 1.9M | 29.71 | |
| Level 3 Communications | 0.3 | $50M | 1.1M | 46.38 | |
| Hmh Holdings | 0.3 | $49M | 3.7M | 13.41 | |
| Synchrony Financial (SYF) | 0.3 | $45M | 1.6M | 28.00 | |
| Masco Corporation (MAS) | 0.3 | $42M | 1.2M | 34.31 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $30M | 262k | 112.75 | |
| Advance Auto Parts (AAP) | 0.2 | $29M | 191k | 149.12 | |
| Adecoagro S A (AGRO) | 0.2 | $28M | 2.4M | 11.41 | |
| Pepsi (PEP) | 0.2 | $27M | 246k | 108.76 | |
| Procter & Gamble Company (PG) | 0.2 | $27M | 297k | 89.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $24M | 329k | 72.08 | |
| Simon Property (SPG) | 0.1 | $25M | 120k | 206.97 | |
| Cisco Systems (CSCO) | 0.1 | $23M | 726k | 31.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $21M | 317k | 66.58 | |
| Pfizer (PFE) | 0.1 | $22M | 645k | 33.87 | |
| Merck & Co (MRK) | 0.1 | $21M | 336k | 62.41 | |
| Kansas City Southern | 0.1 | $21M | 224k | 93.31 | |
| Home Depot (HD) | 0.1 | $20M | 154k | 128.61 | |
| Intel Corporation (INTC) | 0.1 | $20M | 533k | 37.75 | |
| 3M Company (MMM) | 0.1 | $18M | 103k | 176.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $18M | 415k | 44.25 | |
| MercadoLibre (MELI) | 0.1 | $19M | 101k | 184.95 | |
| Genesee & Wyoming | 0.1 | $18M | 258k | 68.94 | |
| AstraZeneca (AZN) | 0.1 | $16M | 496k | 32.86 | |
| International Business Machines (IBM) | 0.1 | $16M | 98k | 158.85 | |
| Ultimate Software | 0.1 | $16M | 79k | 204.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $16M | 153k | 105.76 | |
| Expedia (EXPE) | 0.1 | $16M | 137k | 116.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $14M | 454k | 30.59 | |
| Seattle Genetics | 0.1 | $14M | 258k | 54.00 | |
| United Parcel Service (UPS) | 0.1 | $14M | 128k | 109.36 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $15M | 339k | 43.77 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $15M | 158k | 97.36 | |
| Prologis (PLD) | 0.1 | $15M | 285k | 53.53 | |
| Acadia Healthcare (ACHC) | 0.1 | $14M | 281k | 49.55 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $15M | 336k | 44.46 | |
| Q2 Holdings (QTWO) | 0.1 | $15M | 511k | 28.66 | |
| Match | 0.1 | $15M | 851k | 17.79 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $13M | 142k | 92.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $12M | 143k | 87.20 | |
| Alexion Pharmaceuticals | 0.1 | $13M | 107k | 122.54 | |
| Monro Muffler Brake (MNRO) | 0.1 | $14M | 221k | 61.17 | |
| L Brands | 0.1 | $12M | 175k | 70.77 | |
| Evertec (EVTC) | 0.1 | $13M | 744k | 16.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $12M | 122k | 97.42 | |
| Boeing Company (BA) | 0.1 | $11M | 84k | 131.68 | |
| Equity Residential (EQR) | 0.1 | $11M | 166k | 64.32 | |
| Amgen (AMGN) | 0.1 | $11M | 69k | 166.77 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $11M | 285k | 38.15 | |
| Telefonica (TEF) | 0.1 | $12M | 1.2M | 10.08 | |
| AvalonBay Communities (AVB) | 0.1 | $12M | 68k | 177.83 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $11M | 25k | 423.42 | |
| NTT DoCoMo | 0.1 | $12M | 461k | 25.41 | |
| Dollar General (DG) | 0.1 | $11M | 158k | 69.96 | |
| FleetCor Technologies | 0.1 | $12M | 67k | 173.71 | |
| Cubesmart (CUBE) | 0.1 | $12M | 431k | 27.26 | |
| Physicians Realty Trust | 0.1 | $11M | 526k | 21.53 | |
| Benefitfocus | 0.1 | $12M | 306k | 39.92 | |
| Equinix (EQIX) | 0.1 | $12M | 32k | 360.21 | |
| Community Healthcare Tr (CHCT) | 0.1 | $12M | 536k | 21.92 | |
| Forest City Realty Trust Inc Class A | 0.1 | $11M | 479k | 23.13 | |
| U.S. Bancorp (USB) | 0.1 | $9.6M | 223k | 42.89 | |
| Jack in the Box (JACK) | 0.1 | $9.5M | 99k | 95.94 | |
| Apartment Investment and Management | 0.1 | $9.0M | 197k | 45.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.7M | 40k | 239.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.2M | 124k | 74.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $10M | 143k | 70.17 | |
| United Technologies Corporation | 0.1 | $10M | 100k | 101.59 | |
| Discovery Communications | 0.1 | $9.6M | 357k | 26.92 | |
| China Biologic Products | 0.1 | $10M | 80k | 124.44 | |
| Agree Realty Corporation (ADC) | 0.1 | $9.5M | 191k | 49.44 | |
| Potlatch Corporation (PCH) | 0.1 | $9.9M | 256k | 38.89 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $9.1M | 84k | 108.69 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $9.4M | 107k | 87.26 | |
| Abbvie (ABBV) | 0.1 | $9.9M | 158k | 62.95 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $9.1M | 397k | 22.89 | |
| Outfront Media (OUT) | 0.1 | $11M | 446k | 23.65 | |
| Store Capital Corp reit | 0.1 | $9.2M | 312k | 29.47 | |
| Digital Realty Trust (DLR) | 0.1 | $7.8M | 81k | 97.08 | |
| Public Storage (PSA) | 0.1 | $8.0M | 36k | 223.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $7.7M | 87k | 88.99 | |
| McKesson Corporation (MCK) | 0.1 | $7.5M | 45k | 166.74 | |
| Royal Dutch Shell | 0.1 | $8.6M | 163k | 52.82 | |
| Oracle Corporation (ORCL) | 0.1 | $8.7M | 222k | 39.28 | |
| Ventas (VTR) | 0.1 | $7.7M | 109k | 70.62 | |
| Pennsylvania R.E.I.T. | 0.1 | $8.2M | 357k | 23.02 | |
| Douglas Emmett (DEI) | 0.1 | $8.3M | 227k | 36.62 | |
| Equity One | 0.1 | $7.4M | 243k | 30.61 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $8.4M | 305k | 27.51 | |
| Ddr Corp | 0.1 | $8.3M | 475k | 17.43 | |
| Spirit Realty reit | 0.1 | $7.4M | 559k | 13.32 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $7.6M | 349k | 21.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $7.8M | 39k | 198.67 | |
| Trinet (TNET) | 0.1 | $8.4M | 389k | 21.63 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $8.5M | 130k | 65.30 | |
| Welltower Inc Com reit (WELL) | 0.1 | $7.4M | 98k | 74.77 | |
| Colony Starwood Homes | 0.1 | $7.6M | 266k | 28.69 | |
| Life Storage Inc reit | 0.1 | $8.9M | 100k | 88.93 | |
| PNC Financial Services (PNC) | 0.0 | $5.8M | 64k | 90.06 | |
| Caterpillar (CAT) | 0.0 | $7.0M | 79k | 88.76 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.7M | 66k | 87.25 | |
| Abbott Laboratories (ABT) | 0.0 | $6.3M | 149k | 42.29 | |
| Automatic Data Processing (ADP) | 0.0 | $5.9M | 67k | 88.20 | |
| Mid-America Apartment (MAA) | 0.0 | $6.1M | 65k | 93.97 | |
| Raytheon Company | 0.0 | $5.9M | 43k | 136.09 | |
| General Mills (GIS) | 0.0 | $5.9M | 92k | 63.69 | |
| Illinois Tool Works (ITW) | 0.0 | $6.4M | 54k | 119.81 | |
| General Dynamics Corporation (GD) | 0.0 | $7.0M | 45k | 154.98 | |
| Vornado Realty Trust (VNO) | 0.0 | $6.0M | 59k | 101.20 | |
| Mead Johnson Nutrition | 0.0 | $6.1M | 78k | 79.01 | |
| American Campus Communities | 0.0 | $6.7M | 132k | 50.86 | |
| Abb (ABBNY) | 0.0 | $6.9M | 308k | 22.50 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $5.8M | 287k | 20.19 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $7.1M | 183k | 38.96 | |
| Boston Properties (BXP) | 0.0 | $6.7M | 49k | 136.27 | |
| Brandywine Realty Trust (BDN) | 0.0 | $6.8M | 434k | 15.62 | |
| General Growth Properties | 0.0 | $6.9M | 250k | 27.59 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $7.0M | 308k | 22.88 | |
| Interxion Holding | 0.0 | $6.7M | 184k | 36.21 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $6.3M | 538k | 11.69 | |
| Crown Castle Intl (CCI) | 0.0 | $5.8M | 62k | 94.20 | |
| Education Rlty Tr New ret | 0.0 | $6.1M | 142k | 43.14 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $6.0M | 184k | 32.62 | |
| Urban Edge Pptys (UE) | 0.0 | $6.7M | 238k | 28.11 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $4.7M | 176k | 26.89 | |
| ICICI Bank (IBN) | 0.0 | $4.5M | 607k | 7.46 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.2M | 165k | 31.57 | |
| Waste Management (WM) | 0.0 | $5.3M | 83k | 63.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.2M | 113k | 46.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.2M | 41k | 126.07 | |
| Emerson Electric (EMR) | 0.0 | $5.4M | 99k | 54.50 | |
| Honda Motor (HMC) | 0.0 | $5.7M | 197k | 28.92 | |
| Praxair | 0.0 | $5.2M | 43k | 120.83 | |
| Target Corporation (TGT) | 0.0 | $5.6M | 81k | 68.51 | |
| Canon (CAJPY) | 0.0 | $5.3M | 183k | 28.95 | |
| SBA Communications Corporation | 0.0 | $5.5M | 49k | 112.14 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $5.1M | 66k | 77.15 | |
| Extra Space Storage (EXR) | 0.0 | $5.6M | 70k | 79.41 | |
| Senior Housing Properties Trust | 0.0 | $4.7M | 208k | 22.68 | |
| Taubman Centers | 0.0 | $5.5M | 74k | 74.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $4.6M | 124k | 37.41 | |
| Thomson Reuters Corp | 0.0 | $4.8M | 117k | 41.30 | |
| Udr (UDR) | 0.0 | $4.1M | 114k | 35.98 | |
| Industries N shs - a - (LYB) | 0.0 | $5.1M | 63k | 80.65 | |
| Sun Communities (SUI) | 0.0 | $4.9M | 62k | 78.42 | |
| Retail Properties Of America | 0.0 | $4.4M | 261k | 16.79 | |
| Brixmor Prty (BRX) | 0.0 | $4.6M | 166k | 27.77 | |
| Lgi Homes (LGIH) | 0.0 | $5.3M | 145k | 36.83 | |
| Northstar Realty Finance | 0.0 | $5.4M | 408k | 13.17 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $4.7M | 101k | 46.52 | |
| BP (BP) | 0.0 | $3.9M | 111k | 35.15 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.1M | 34k | 92.04 | |
| Chevron Corporation (CVX) | 0.0 | $3.8M | 37k | 102.81 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.7M | 13k | 216.24 | |
| General Electric Company | 0.0 | $3.6M | 121k | 29.60 | |
| Cummins (CMI) | 0.0 | $2.9M | 22k | 128.09 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.7M | 237k | 15.57 | |
| Paychex (PAYX) | 0.0 | $2.9M | 50k | 57.87 | |
| Sonoco Products Company (SON) | 0.0 | $2.5M | 47k | 52.83 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.7M | 22k | 122.92 | |
| SYSCO Corporation (SYY) | 0.0 | $3.6M | 74k | 49.01 | |
| International Paper Company (IP) | 0.0 | $2.8M | 59k | 47.97 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.8M | 94k | 29.57 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.9M | 55k | 52.99 | |
| BB&T Corporation | 0.0 | $2.6M | 70k | 37.69 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $3.9M | 539k | 7.21 | |
| Honeywell International (HON) | 0.0 | $2.9M | 25k | 116.54 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.7M | 37k | 72.86 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $3.9M | 59k | 66.07 | |
| Hershey Company (HSY) | 0.0 | $2.7M | 28k | 95.58 | |
| Omni (OMC) | 0.0 | $2.7M | 32k | 84.98 | |
| Dr Pepper Snapple | 0.0 | $2.5M | 28k | 91.28 | |
| ConAgra Foods (CAG) | 0.0 | $2.8M | 59k | 47.11 | |
| Cinemark Holdings (CNK) | 0.0 | $2.5M | 65k | 38.25 | |
| LaSalle Hotel Properties | 0.0 | $3.7M | 155k | 23.85 | |
| CRH | 0.0 | $3.3M | 100k | 33.25 | |
| St. Jude Medical | 0.0 | $2.7M | 33k | 79.69 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $4.0M | 237k | 17.04 | |
| CoreSite Realty | 0.0 | $2.7M | 37k | 73.98 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.8M | 35k | 80.53 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $3.1M | 35k | 89.55 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $2.9M | 54k | 53.95 | |
| Citigroup (C) | 0.0 | $3.6M | 76k | 47.23 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.5M | 91k | 27.96 | |
| Eaton (ETN) | 0.0 | $3.6M | 55k | 65.69 | |
| Ishares Inc msci india index (INDA) | 0.0 | $3.8M | 129k | 29.40 | |
| Mix Telematics Ltd - | 0.0 | $3.3M | 515k | 6.39 | |
| Columbia Ppty Tr | 0.0 | $3.8M | 169k | 22.36 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $3.5M | 71k | 48.84 | |
| Global Medical Reit (GMRE) | 0.0 | $3.5M | 355k | 9.76 | |
| Covanta Holding Corporation | 0.0 | $1.7M | 109k | 15.37 | |
| SK Tele | 0.0 | $2.4M | 105k | 22.58 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.6M | 37k | 41.93 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.6M | 23k | 67.72 | |
| Principal Financial (PFG) | 0.0 | $2.3M | 44k | 51.50 | |
| Bank of America Corporation (BAC) | 0.0 | $1.8M | 116k | 15.64 | |
| Via | 0.0 | $1.4M | 38k | 38.09 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 20k | 80.18 | |
| Genuine Parts Company (GPC) | 0.0 | $2.3M | 23k | 100.40 | |
| Nucor Corporation (NUE) | 0.0 | $2.2M | 45k | 49.43 | |
| RPM International (RPM) | 0.0 | $1.6M | 29k | 53.67 | |
| Sealed Air (SEE) | 0.0 | $2.3M | 51k | 45.82 | |
| V.F. Corporation (VFC) | 0.0 | $2.4M | 43k | 56.04 | |
| Best Buy (BBY) | 0.0 | $1.5M | 40k | 38.14 | |
| Dow Chemical Company | 0.0 | $988k | 19k | 51.80 | |
| Harley-Davidson (HOG) | 0.0 | $1.5M | 29k | 52.56 | |
| E.I. du Pont de Nemours & Company | 0.0 | $991k | 15k | 66.92 | |
| Bemis Company | 0.0 | $2.4M | 47k | 50.98 | |
| National-Oilwell Var | 0.0 | $1.1M | 29k | 36.72 | |
| Williams-Sonoma (WSM) | 0.0 | $2.0M | 38k | 51.07 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | 29k | 43.39 | |
| Hess (HES) | 0.0 | $880k | 16k | 53.60 | |
| Macy's (M) | 0.0 | $1.5M | 40k | 37.01 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.4M | 19k | 125.52 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.4M | 62k | 21.87 | |
| Xerox Corporation | 0.0 | $1.2M | 121k | 10.13 | |
| Gap (GAP) | 0.0 | $1.6M | 70k | 22.23 | |
| Ca | 0.0 | $2.2M | 66k | 33.04 | |
| Staples | 0.0 | $2.1M | 241k | 8.55 | |
| Clorox Company (CLX) | 0.0 | $2.3M | 19k | 125.04 | |
| Fifth Third Ban (FITB) | 0.0 | $1.7M | 85k | 20.44 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.0M | 47k | 42.90 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.3M | 17k | 135.53 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.8M | 126k | 13.97 | |
| Key (KEY) | 0.0 | $1.7M | 137k | 12.17 | |
| DSW | 0.0 | $1.5M | 74k | 20.47 | |
| FMC Corporation (FMC) | 0.0 | $1.6M | 34k | 48.33 | |
| J&J Snack Foods (JJSF) | 0.0 | $2.0M | 17k | 119.04 | |
| Brookdale Senior Living (BKD) | 0.0 | $2.4M | 136k | 17.45 | |
| Rockwell Automation (ROK) | 0.0 | $2.4M | 19k | 122.27 | |
| Tri-Continental Corporation (TY) | 0.0 | $2.2M | 102k | 21.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $912k | 11k | 83.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.1M | 9.2k | 116.48 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $1.1M | 11k | 101.35 | |
| Powershares Senior Loan Portfo mf | 0.0 | $1.6M | 70k | 23.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.4M | 59k | 40.57 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $1.1M | 25k | 45.88 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $1.1M | 22k | 49.61 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $902k | 18k | 50.14 | |
| Pentair cs (PNR) | 0.0 | $1.5M | 23k | 64.23 | |
| Eversource Energy (ES) | 0.0 | $1.3M | 25k | 54.12 | |
| Allergan | 0.0 | $2.4M | 11k | 230.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $585k | 9.9k | 59.09 | |
| Exelon Corporation (EXC) | 0.0 | $730k | 22k | 33.22 | |
| Fifth Street Finance | 0.0 | $551k | 96k | 5.75 | |
| Ares Capital Corporation (ARCC) | 0.0 | $500k | 32k | 15.47 | |
| PennantPark Investment (PNNT) | 0.0 | $522k | 70k | 7.50 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $697k | 86k | 8.07 | |
| Apollo Investment | 0.0 | $520k | 90k | 5.75 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $373k | 6.4k | 58.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $367k | 9.8k | 37.54 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $370k | 2.9k | 129.14 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $741k | 6.1k | 122.04 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $470k | 4.4k | 105.83 | |
| Vanguard European ETF (VGK) | 0.0 | $554k | 11k | 48.65 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $369k | 3.5k | 106.22 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $605k | 4.8k | 126.49 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $616k | 5.3k | 115.55 | |
| Vanguard Energy ETF (VDE) | 0.0 | $385k | 3.9k | 97.54 | |
| Ishares Tr cmn (STIP) | 0.0 | $616k | 6.1k | 100.98 | |
| Medley Capital Corporation | 0.0 | $537k | 70k | 7.63 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $362k | 13k | 27.66 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $225k | 9.9k | 22.70 |
