Q1 2016 13F Detailed Holdings
-
Location
-
Seattle, WA
-
Holdings as of
-
3/31/2016
-
Value ($000)
-
$432,411
-
Num holdings
-
762
-
Date filed
-
5/16/2016
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
Num |
Name |
File Number |
1 |
Vanguard |
|
2 |
Congress Asset Management Company |
|
3 |
Forward Uniplan Advisors |
|
4 |
Brandes |
|
5 |
W.E. Donoghue |
|
6 |
Miller/Howard |
|
7 |
MFS |
|
8 |
Navellier & Associates Inc. |
|
9 |
Elaine F. Hahn |
|
10 |
Princeton Capital Management Inc |
|
11 |
AllianceBernstein |
|
12 |
Zacks Investment Mgt |
|
13 |
WHV |
|
14 |
Kayne Anderson |
|
15 |
PMC Sigma Mutual Fund Solutions |
|
16 |
Invesco A.I. |
|
17 |
Cambiar |
|
18 |
Atlanta Capital |
|
19 |
Main Management, LLC |
|
20 |
Anchor Capital |
|
21 |
Lazard |
|
22 |
Legg Mason |
|
23 |
Institute for Wealth Management LLC |
|
24 |
Good Harbor Financial, LLC |
|
25 |
Mark Aburano-Meister |
|
26 |
Risk Paradigm Group |
|
27 |
Allianz |
|
28 |
Syntax Research, Inc |
|
29 |
Astor |
|
30 |
Chartwell |
|
31 |
Sparrow |
|
32 |
Dana Investment |
|
33 |
Graham & Dodd Fund LLC |
|
34 |
Earnest Partners |
|
35 |
Clark Capital Mgmt |
|