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 109 holdings (of 709 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IOO	Ishares Global 100 ETF	ETF-Other	0.01%	—	—
2	HAS	Hasbro INC	Stock-Consumer Disc	0.01%	—	-7.79%
3	✓	Pentair PLC	Stock-Other	0.01%	—	+18.15%
4	✓	Pebblebrook Hotel Tr	Stock-Other	0.01%	—	-6.77%
5	NKTREUR	Nektar Therapeutics	Stock-Other	0.01%	—	—
6	✓	Carlyle Group LP Com Uts LTD Ptn	Stock-Other	0.01%	—	+52.53%
7	✓	Twenty One Capital, Inc.	Stock-Other	0.01%	—	—
8	MAS	Masco CORP	Stock-Industrials	0.01%	—	-0.15%
9	TIFEUR	Tiffany & Co	Stock-Other	0.01%	—	+12.15%
10	✓	Dish Network Corp	Stock-Other	0.01%	—	—
11	IFF	Intl Flavors & Fragrances	Stock-Materials	0.01%	—	+1.44%
12	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.01%	—	—
13	HIG	Hartford Insurance Group INC	Stock-Financials	0.01%	—	-19.18%
14	GSK	GSK plc ADRhedged	Stock-Healthcare	0.01%	—	+1.82%
15	✓		Stock-Other	0.01%	—	-45.86%
16	O	Realty Income CORP	Stock-Real Estate	0.01%	—	+8.72%
17	FAST	Fastenal Co	Stock-Industrials	0.01%	—	+9.11%
18	✓	Bemis INC	Stock-Other	0.01%	—	-0.97%
19	EFX	Equifax INC	Stock-Industrials	0.01%	—	-43.00%
20	✓	Synovus Finl CORP Com New	Stock-Other	0.01%	—	—
21	NOVEUR	National Oilwell Varco INC	Stock-Other	0.01%	—	—
22	LNT	Alliant Energy CORP	Stock-Utilities	0.01%	—	+109.12%
23	✓	Royal Caribbean Cruises Ltd.	Stock-Other	0.01%	—	—
24	XECEUR	Cimarex Energy Co	Stock-Other	0.01%	—	—
25	L	Loews CORP	Stock-Financials	0.01%	—	+2.44%
26	✓	Ensco PLC Class A	Stock-Other	0.01%	—	+142.46%
27	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.01%	—	-4.44%
28	✓		Stock-Other	0.01%	—	—
29	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.01%	—	—
30	✓	The Mosaic Company	Stock-Other	0.01%	—	—
31	✓	Concho Resources	Stock-Other	0.01%	—	—
32	✓	Rose Rock Midstream L P	Stock-Other	0.01%	—	—
33	✓	Agl Res INC	Stock-Other	0.01%	—	—
34	PFG	Principal Financial Group	Stock-Financials	0.01%	—	—
35	FMC	Fmc CORP	Stock-Materials	0.01%	—	-4.47%
36	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.01%	—	-15.42%
37	SBAC	SBA Communications Corporation	Stock-Real Estate	0.01%	—	+1.27%
38	✓	Vanguard Russell 1000 Value Et	Stock-Other	0.01%	—	—
39	LTRPAUSD	Liberty Tripadvisor Hdg-a	Stock-Other	0.01%	—	+0.34%
40	KSUEUR	Kansas City Southern	Stock-Other	0.01%	—	—
41	✓	Regions Financial Corporation	Stock-Other	0.01%	—	+24.87%
42	✓	Ishares Msci UK	Stock-Other	0.01%	—	—
43	FE	Firstenergy CORP	Stock-Utilities	0.01%	—	-18.40%
44	✓	Wisdomtree Trust	Stock-Other	0.01%	—	-88.59%
45	KMT	Kennametal INC	Stock-Other	0.01%	—	-25.06%
46	✓		Stock-Other	0.01%	—	—
47	✓	Tc Pipelines LP	Stock-Other	0.01%	—	—
48	ACAD	Acadia Pharmaceuticals INC	Stock-Healthcare	0.01%	—	—
49	✓	Vanguard Health Care	Stock-Other	0.01%	—	—
50	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.01%	—	—

1–50 of 109