Q2 2016 13F Detailed Holdings
-
Location
-
Seattle, WA
-
Holdings as of
-
6/30/2016
-
Value ($000)
-
$499,470
-
Num holdings
-
1,064
-
Date filed
-
8/15/2016
-
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 |
|
| 36 |
Loomis |
|
| 37 |
S&P |
|
| 38 |
ICM |
|
| 39 |
Granite Invstmt Ptnr |
|
| 40 |
AthenaInvest Advisor |
|
| 41 |
Hahn Capital Management |
|
| 42 |
Invesco A.I. |
|
| 43 |
Cohen & Steers |
|
| 44 |
ACR |
|
| 45 |
Brinker Capital, Inc |
|
| 46 |
Symmetry Partners |
|
| 47 |
PMC ETF Solutions |
|
| 48 |
CLS Investments |
|