STIFEL FINANCIAL CORP Q3 2016 Filing

Filed November 15, 2016

Portfolio Value

$22.2M

Holdings

2,382

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (2,382 positions)

#	Stock	Shares	Value	% Portfolio
1	AXPAMERICAN EXPRESS CO	647,729	$2.8M	12.60%
2	AQLTISHARES TR	184,038	$2.4M	10.80%
3	SESPECTRA ENERGY CORP	1,399,669	$2.2M	10.05%
4	AAPLAPPLE INC	4,147,572	$2.2M	10.02%
5	DWDMORGAN STANLEY	117,753	$2.1M	9.40%
6	—AETNA INC NEW	179,006	$2.0M	9.00%
7	GTGOODYEAR TIRE & RUBR CO	61,124	$2.0M	8.88%
8	—DR PEPPER SNAPPLE GROUP INC	351,424	$2.0M	8.87%
9	LOWLOWES COS INC	546,116	$1.9M	8.60%
10	IWFISHARES TR	1,016,535	$1.9M	8.59%
11	BABOEING CO	1,073,074	$1.9M	8.53%
12	METAFACEBOOK INC	696,774	$1.9M	8.52%
13	DREUSDDUKE REALTY CORP	610,749	$1.9M	8.48%
14	LEALEAR CORP	58,498	$1.9M	8.47%
15	BWABORGWARNER INC	607,468	$1.9M	8.46%
16	FRTEURFEDERAL REALTY INVT TR	12,178	$1.9M	8.43%
17	LNCLINCOLN NATL CORP IND	39,886	$1.9M	8.42%
18	AGGISHARES TR	630,520	$1.9M	8.40%
19	EMNEASTMAN CHEM CO	109,852	$1.8M	8.25%
20	SYYSYSCO CORP	715,823	$1.8M	8.16%
21	IJRISHARES TR	166,108	$1.8M	8.07%
22	DUKDUKE ENERGY CORP NEW	779,748	$1.8M	7.98%
23	AMGNAMGEN INC	514,238	$1.8M	7.94%
24	BKNGPRICELINE GRP INC	7,505	$1.7M	7.85%
25	HONHONEYWELL INTL INC	725,727	$1.7M	7.72%
26	NKENIKE INC	743,367	$1.7M	7.70%
27	VODVODAFONE GROUP PLC NEW	1,464,651	$1.7M	7.69%
28	TRITHOMSON REUTERS CORP	40,992	$1.7M	7.61%
29	BDXBECTON DICKINSON & CO	298,753	$1.7M	7.60%
30	RHIROBERT HALF INTL INC	590,749	$1.6M	7.29%
31	MCOMOODYS CORP	14,733	$1.6M	7.16%
32	WELLWELLTOWER INC	816,202	$1.6M	7.08%
33	AMGAFFILIATED MANAGERS GROUP	60,585	$1.6M	7.07%
34	VYMVANGUARD WHITEHALL FDS INC	412,388	$1.5M	6.97%
35	IVWISHARES TR	727,792	$1.5M	6.92%
36	VRTXVERTEX PHARMACEUTICALS INC	17,580	$1.5M	6.89%
37	DISCAUSDDISCOVERY COMMUNICATNS NEW	276,714	$1.5M	6.83%
38	—DOW CHEM CO	1,735,842	$1.5M	6.82%
39	HSTHOST HOTELS & RESORTS INC	886,237	$1.5M	6.81%
40	DISDISNEY WALT CO	1,071,196	$1.5M	6.63%
41	CXCEMEX SAB DE CV	185,585	$1.5M	6.62%
42	TAT&T INC	4,268,686	$1.5M	6.61%
43	ACGLARCH CAP GROUP LTD	314,949	$1.5M	6.59%
44	SRCLSTERICYCLE INC	97,989	$1.5M	6.58%
45	—LABORATORY CORP AMER HLDGS	47,069	$1.4M	6.50%
46	WOOFOOT LOCKER INC	104,782	$1.4M	6.49%
47	XECEURCIMAREX ENERGY CO	10,709	$1.4M	6.48%
48	NUENUCOR CORP	112,844	$1.4M	6.45%
49	SEICSEI INVESTMENTS CO	31,418	$1.4M	6.45%
50	MLMMARTIN MARIETTA MATLS INC	33,697	$1.4M	6.45%
51	CDWCDW CORP	242,407	$1.4M	6.43%
52	CWBSPDR SERIES TRUST	146,180	$1.4M	6.41%
53	WESWESTERN GAS PARTNERS LP	56,556	$1.4M	6.41%
54	—DCT INDUSTRIAL TRUST INC	147,761	$1.4M	6.39%
55	LUVSOUTHWEST AIRLS CO	122,902	$1.4M	6.39%
56	ETRENTERGY CORP NEW	100,338	$1.4M	6.39%
57	BACBANK AMER CORP	2,472,324	$1.4M	6.36%
58	—PINNACLE FOODS INC DEL	28,131	$1.4M	6.35%
59	SPGIS&P GLOBAL INC	56,820	$1.4M	6.34%
60	KHCKRAFT HEINZ CO	460,715	$1.4M	6.30%
61	GMGENERAL MTRS CO	1,172,648	$1.4M	6.29%
62	SWKSTANLEY BLACK & DECKER INC	218,888	$1.4M	6.20%
63	MRSHMARSH & MCLENNAN COS INC	47,961	$1.4M	6.20%
64	GQ9SPDR GOLD TRUST	556,231	$1.4M	6.18%
65	LNGCHENIERE ENERGY INC	31,359	$1.4M	6.14%
66	—APARTMENT INVT & MGMT CO	459,366	$1.4M	6.14%
67	PHGKONINKLIJKE PHILIPS N V	45,878	$1.4M	6.11%
68	WFCWELLS FARGO & CO NEW	3,968,914	$1.4M	6.11%
69	CMGCHIPOTLE MEXICAN GRILL INC	3,197	$1.4M	6.08%
70	GELGENESIS ENERGY L P	485,303	$1.3M	6.07%
71	IMAIMAX CORP	46,767	$1.3M	6.06%
72	LQDISHARES TR	746,703	$1.3M	6.01%
73	OREALTY INCOME CORP	141,754	$1.3M	5.96%
74	ELVANTHEM INC	48,807	$1.3M	5.95%
75	RFREGIONS FINL CORP NEW	133,955	$1.3M	5.95%
76	DDOMINION RES INC VA NEW	156,176	$1.3M	5.93%
77	PWRQUANTA SVCS INC	943,237	$1.3M	5.93%
78	IWDISHARES TR	590,234	$1.3M	5.92%
79	MCKMCKESSON CORP	54,499	$1.3M	5.88%
80	VTVVANGUARD INDEX FDS	153,781	$1.3M	5.82%
81	PSAPUBLIC STORAGE	5,798	$1.3M	5.81%
82	—ENBRIDGE ENERGY MANAGEMENT L	50,786	$1.3M	5.80%
83	FLRFLUOR CORP NEW	99,536	$1.3M	5.80%
84	VLOVALERO ENERGY CORP NEW	249,298	$1.3M	5.73%
85	OUTOUTFRONT MEDIA INC	53,965	$1.3M	5.72%
86	—DU PONT E I DE NEMOURS & CO	624,278	$1.3M	5.72%
87	METMETLIFE INC	734,836	$1.3M	5.70%
88	AVYAVERY DENNISON CORP	16,282	$1.3M	5.69%
89	GOOGLALPHABET INC	230,727	$1.3M	5.67%
90	BXUSDBLACKSTONE GROUP L P	308,587	$1.3M	5.66%
91	NGGNATIONAL GRID PLC	216,338	$1.3M	5.64%
92	VEUVANGUARD INTL EQUITY INDEX F	186,307	$1.3M	5.63%
93	WECWEC ENERGY GROUP INC	141,005	$1.2M	5.61%
94	BACVERIZON COMMUNICATIONS INC	4,293,006	$1.2M	5.54%
95	EEMISHARES TR	273,397	$1.2M	5.54%
96	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	799,039	$1.2M	5.54%
97	AAALCOA INC	472,143	$1.2M	5.53%
98	NTRSNORTHERN TR CORP	43,195	$1.2M	5.52%
99	SYKSTRYKER CORP	73,911	$1.2M	5.51%
100	—LIBERTY INTERACTIVE CORP	128,556	$1.2M	5.51%

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