Premier Fund Managers as of March 31, 2016
Portfolio Holdings for Premier Fund Managers
Premier Fund Managers holds 53 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 |
|---|---|---|---|---|---|
| Companhia Paranaense Energ C Spon Adr Pfd | 3.6 | $3.7M | 467k | 8.00 | |
| Spdr Series Trust Brc Cnv Secs Etf (CWB) | 3.4 | $3.5M | 80k | 43.26 | |
| Comcast Corp Cl A (CMCSA) | 2.7 | $2.8M | 46k | 60.78 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $2.7M | 46k | 59.74 | |
| Aetna | 2.7 | $2.7M | 24k | 114.21 | |
| CVS Caremark Corporation (CVS) | 2.6 | $2.7M | 26k | 104.08 | |
| UnitedHealth (UNH) | 2.6 | $2.7M | 21k | 129.66 | |
| Universal Hlth Svcs CL B (UHS) | 2.6 | $2.6M | 21k | 125.33 | |
| Nextera Energy (NEE) | 2.6 | $2.6M | 22k | 118.37 | |
| Visa Com Cl A (V) | 2.5 | $2.6M | 34k | 76.79 | |
| American Intl Group Com New (AIG) | 2.5 | $2.6M | 48k | 54.53 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $2.6M | 12k | 223.02 | |
| Skyworks Solutions (SWKS) | 2.5 | $2.6M | 33k | 77.88 | |
| Stryker Corporation (SYK) | 2.5 | $2.6M | 24k | 107.08 | |
| Foot Locker | 2.5 | $2.6M | 39k | 65.74 | |
| Prudential Financial (PRU) | 2.5 | $2.6M | 35k | 72.94 | |
| Reynolds American | 2.5 | $2.5M | 50k | 50.48 | |
| Carnival Corp Paired Ctf (CCL) | 2.5 | $2.5M | 48k | 52.35 | |
| MetLife (MET) | 2.4 | $2.5M | 56k | 44.70 | |
| Gilead Sciences (GILD) | 2.4 | $2.5M | 27k | 91.96 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 2.4 | $2.4M | 45k | 54.38 | |
| Bank of America Corporation (BAC) | 2.4 | $2.4M | 180k | 13.48 | |
| Lazard Shs A | 2.3 | $2.4M | 60k | 39.88 | |
| Amgen (AMGN) | 2.3 | $2.4M | 16k | 149.50 | |
| Activision Blizzard | 2.3 | $2.4M | 70k | 34.07 | |
| Disney Walt Com Disney (DIS) | 2.3 | $2.4M | 24k | 98.92 | |
| Raytheon Com New | 2.3 | $2.4M | 19k | 123.79 | |
| Juniper Networks (JNPR) | 2.2 | $2.3M | 90k | 25.51 | |
| Fifth Third Ban (FITB) | 2.2 | $2.3M | 135k | 16.87 | |
| Southwest Airlines (LUV) | 2.0 | $2.1M | 46k | 44.98 | |
| Dr Pepper Snapple | 2.0 | $2.1M | 23k | 89.91 | |
| American Eagle Outfitters (AEO) | 1.9 | $1.9M | 115k | 16.55 | |
| Starwood Property Trust (STWD) | 1.6 | $1.7M | 90k | 18.51 | |
| Enersis S A Sponsored Adr | 1.6 | $1.7M | 119k | 13.88 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 1.5 | $1.6M | 40k | 38.98 | |
| Terraform Global Cl A | 1.4 | $1.4M | 625k | 2.31 | |
| CMS Energy Corporation (CMS) | 1.3 | $1.4M | 32k | 42.34 | |
| Edison International (EIX) | 1.2 | $1.3M | 18k | 71.77 | |
| Baidu Spon Adr Rep A (BIDU) | 1.2 | $1.2M | 6.3k | 189.92 | |
| Alliant Energy Corporation (LNT) | 1.2 | $1.2M | 16k | 74.12 | |
| Sempra Energy (SRE) | 1.1 | $1.1M | 11k | 103.82 | |
| Consolidated Edison (ED) | 1.1 | $1.1M | 14k | 76.56 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.1M | 15k | 71.80 | |
| Pfizer (PFE) | 1.0 | $1.1M | 35k | 30.06 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.0M | 21k | 48.67 | |
| Tri-Continental Corporation (TY) | 1.0 | $1.0M | 50k | 20.02 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.8 | $843k | 30k | 28.10 | |
| American Water Works (AWK) | 0.5 | $551k | 8.0k | 68.88 | |
| Claymore Exchange Trd Fd Tr Guggenheim Solar | 0.5 | $464k | 21k | 22.63 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.4 | $433k | 3.5k | 123.71 | |
| FirstEnergy (FE) | 0.4 | $403k | 11k | 35.82 | |
| Dominion Resources (D) | 0.3 | $338k | 4.5k | 75.11 | |
| Nrg Yield CL C | 0.3 | $284k | 20k | 14.20 |
