Veritable, L.P. — Q2 2016 13F Holdings

Name: Veritable, L.P. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001300311

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 709 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.02%	—	-16.16%
2	✓	Keurig Dr Pepper Inc.	Stock-Other	0.02%	—	+3.43%
3	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.02%	—	+4.89%
4	✓	Hp INC	Stock-Other	0.02%	—	-0.13%
5	✓		Stock-Other	0.02%	—	+11.26%
6	✓	Acuity Inc.	Stock-Other	0.01%	—	+10.92%
7	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.01%	—	-23.68%
8	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.01%	—	-15.46%
9	✓	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.01%	—	—
10	✓	Constellation Brands, Inc.	Stock-Other	0.01%	—	+21.94%
11	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.01%	—	-4.94%
12	✓	Bio-Techne Corporation	Stock-Other	0.01%	—	+2.78%
13	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.01%	—	+4.00%
14	✓	Zoetis Inc.	Stock-Other	0.01%	—	+23.39%
15	MLP	Maui Land & Pineapple Co	Stock-Other	0.01%	—	—
16	ROST	Ross Stores INC	Stock-Consumer Disc	0.01%	—	-1.16%
17	UGI	Ugi CORP	Stock-Utilities	0.01%	—	+6.37%
18	✓	Powershares DWA Tech Leaders	Stock-Other	0.01%	—	-5.86%
19	SU	Suncor Energy INC	Stock-Energy	0.01%	—	+10.50%
20	ADI	Analog Devices INC	Stock-Tech	0.01%	—	+6.14%
21	DVN	Devon Energy CORP	Stock-Energy	0.01%	—	-13.60%
22	✓	Tesla, Inc.	Stock-Other	0.01%	—	+17.84%
23	EA	Electronic Arts INC	Stock-Comm Services	0.01%	—	+45.42%
24	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.01%	—	-45.73%
25	✓	Eaton Vance LTD Duration INC (evv)	Stock-Other	0.01%	—	—
26	✓	Ddr CORP	Stock-Other	0.01%	—	-13.80%
27	IR	Ingersoll-rand PLC	Stock-Industrials	0.01%	—	+5.82%
28	✓		Stock-Other	0.01%	—	-7.08%
29	GPC	Genuine Parts Co	Stock-Consumer Disc	0.01%	—	+2.99%
30	XEL	Xcel Energy INC	Stock-Utilities	0.01%	—	+9.50%
31	KSS	Kohls CORP	Stock-Consumer Disc	0.01%	—	+63.93%
32	✓	Embraer SA	Stock-Other	0.01%	—	+15.48%
33	✓	Petroleo Brasileiro Adr Repstg	Stock-Other	0.01%	—	-31.89%
34	CCK	Crown Holdings INC	Stock-Consumer Disc	0.01%	—	+2.73%
35	✓	Tesoro Logistics LP	Stock-Other	0.01%	—	—
36	WAB	Wabtec CORP	Stock-Industrials	0.01%	—	+2.53%
37	LPTUSD	Liberty Property Trust	Stock-Other	0.01%	—	-51.99%
38	E	Eni Spa-sponsored Adr	Stock-Energy	0.01%	—	—
39	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.01%	—	+52.55%
40	AWK	American Water Works Co INC	Stock-Utilities	0.01%	—	+29.98%
41	NBL2EUR	Noble Energy INC	Stock-Other	0.01%	—	-7.85%
42	DG	Dollar General CORP	Stock-Consumer Staples	0.01%	—	+19.07%
43	CPB	THE Campbell's Company	Stock-Consumer Staples	0.01%	—	+17.46%
44	IP	International Paper Co	Stock-Consumer Disc	0.01%	—	+14.41%
45	✓	Ameriprise Financial, Inc.	Stock-Other	0.01%	—	+6.10%
46	DTE	Dte Energy Company	Stock-Utilities	0.01%	—	+7.79%
47	PKX	Posco Holdings INC -spon Adr	Stock-Other	0.01%	—	-14.20%
48	✓		Stock-Other	0.01%	—	+0.36%
49	KLAC	Kla CORP	Stock-Tech	0.01%	—	+1.00%
50	✓	Discovery Holding A	Stock-Other	0.01%	—	+2.66%

1–50 of 200