Premier Fund Managers as of June 30, 2016
Portfolio Holdings for Premier Fund Managers
Premier Fund Managers holds 41 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 |
|---|---|---|---|---|---|
| First Tr Mlp & Energy Income | 5.7 | $5.8M | 373k | 15.59 | |
| Companhia Paranaense de Energia | 4.1 | $4.2M | 462k | 9.13 | |
| Qorvo (QRVO) | 3.5 | $3.6M | 66k | 54.65 | |
| Comcast Corporation (CMCSA) | 3.4 | $3.5M | 55k | 63.95 | |
| Aetna | 3.4 | $3.5M | 29k | 121.15 | |
| UnitedHealth (UNH) | 3.3 | $3.4M | 24k | 140.49 | |
| Stryker Corporation (SYK) | 3.3 | $3.4M | 29k | 118.78 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $3.4M | 14k | 244.10 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $3.4M | 55k | 61.19 | |
| Universal Health Services (UHS) | 3.3 | $3.4M | 25k | 133.47 | |
| CVS Caremark Corporation (CVS) | 3.1 | $3.2M | 34k | 94.38 | |
| Activision Blizzard | 3.1 | $3.2M | 83k | 38.01 | |
| Reynolds American | 3.1 | $3.2M | 60k | 52.88 | |
| Visa (V) | 3.0 | $3.1M | 41k | 76.72 | |
| Raytheon Company | 3.0 | $3.1M | 23k | 135.07 | |
| Prudential Financial (PRU) | 2.9 | $2.9M | 42k | 70.12 | |
| Icon (ICLR) | 2.8 | $2.9M | 42k | 69.14 | |
| Carnival Corporation (CCL) | 2.7 | $2.8M | 62k | 44.47 | |
| Walt Disney Company (DIS) | 2.7 | $2.8M | 29k | 96.95 | |
| Fifth Third Ban (FITB) | 2.7 | $2.7M | 161k | 17.11 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $2.7M | 54k | 50.22 | |
| Skyworks Solutions (SWKS) | 2.6 | $2.7M | 43k | 61.71 | |
| Gilead Sciences (GILD) | 2.6 | $2.6M | 32k | 82.27 | |
| MetLife (MET) | 2.5 | $2.6M | 67k | 39.19 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.5 | $2.6M | 60k | 43.53 | |
| Foot Locker | 2.5 | $2.6M | 47k | 55.06 | |
| Valero Energy Corporation (VLO) | 2.4 | $2.5M | 48k | 51.91 | |
| Southwest Airlines (LUV) | 2.3 | $2.4M | 61k | 38.88 | |
| Nextera Energy (NEE) | 1.8 | $1.8M | 14k | 129.64 | |
| Sempra Energy (SRE) | 1.8 | $1.8M | 16k | 113.06 | |
| Macquarie/First Trust Global Infrstrctre | 1.5 | $1.6M | 126k | 12.33 | |
| Edison International (EIX) | 1.5 | $1.5M | 20k | 77.27 | |
| CMS Energy Corporation (CMS) | 1.4 | $1.5M | 32k | 45.53 | |
| Terraform Global | 1.4 | $1.4M | 448k | 3.16 | |
| Consolidated Edison (ED) | 1.0 | $1.1M | 13k | 80.00 | |
| Enersis | 1.0 | $1.0M | 119k | 8.58 | |
| Tri-Continental Corporation (TY) | 1.0 | $1.0M | 50k | 20.34 | |
| Enersis Chile Sa (ENIC) | 0.7 | $691k | 119k | 5.80 | |
| Nrg Yield | 0.5 | $468k | 30k | 15.60 | |
| Nrg Yield Inc Cl A New cs | 0.4 | $456k | 30k | 15.20 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.4 | $424k | 21k | 20.68 |
