Dark
Light
System
Institutional Investment Manager
Veritable, L.P.
Veritable, L.P. (CIK: 0001300311) incorporated in Delaware, located at C/O The Corporation Trust Company, Wilmington, DE. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001172661-16-003386) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
251 GILEAD SCIENCES INC 64,524 5,927 0.15%
252 GLAXOSMITHKLINE PLC 5,597 227 0.01%
253 GLOBAL PMTS INC 46,244 3,020 0.08%
254 GOLDMAN SACHS GROUP INC 12,339 1,937 0.05%
255 GOLUB CAPITAL BDC 49,870 863 0.02%
256 GRACO INC 4,094 344 0.01%
257 GRAINGER W W INC 5,955 1,390 0.04%
258 GUGGENHEIM S&P 500 EQUAL WEIGH 3,992 313 0.01%
259 General Motors Co 47,988 1,508 0.04%
260 Gramercy PPTY TR Com 13,625 115 0.00%
261 H C P INC REIT 16,322 532 0.01%
262 HAIN CELESTIAL GROUP INC 6,400 262 0.01%
263 HALLIBURTON CO 36,682 1,310 0.03%
264 HANESBRANDS INC 36,862 1,045 0.03%
265 HARLEY DAVIDSON INC 13,775 707 0.02%
266 HARTFORD FINL SVCS GROUP INC 6,893 318 0.01%
267 HASBRO INC 3,387 271 0.01%
268 HCA HOLDINGS INC COM 6,105 476 0.01%
269 HEALTHCARE RLTY TR 13,226 409 0.01%
270 HEICO CORP NEW 4,969 299 0.01%
271 HENRY SCHEIN INC 4,457 769 0.02%
272 HERSHEY CO 6,997 644 0.02%
273 HHGREGG INC COM 50,000 105 0.00%
274 HIGHWOODS PPTYS INC 6,700 320 0.01%
275 HOME BANCSHARES INC 7,911 324 0.01%
276 HOME DEPOT INC 85,264 11,377 0.30%
277 HONEYWELL INTL INC 24,478 2,743 0.07%
278 HORMEL FOODS CORP 8,182 354 0.01%
279 HORNBECK OFFSHORE SVCS IN 56,205 558 0.01%
280 HOST HOTELS & RESORTS INC 64,875 1,083 0.03%
281 HP INC 47,102 580 0.02%
282 HUMANA INC 3,241 593 0.02%
283 HUNTINGTON BANCSHARES INC 24,611 235 0.01%
284 Hess Corp 85,095 4,480 0.12%
285 Hewlett Packard Enterprise Com 47,215 837 0.02%
286 Hospitality Properties trust 11,031 293 0.01%
287 Howard Hughes Corporation 5,952 630 0.02%
288 ICAHN ENTERPRISES LP 6,212 392 0.01%
289 IDEXX LAB 13,353 1,046 0.03%
290 IHS INC A 6,708 833 0.02%
291 ILLINOIS TOOL WKS INC 23,119 2,368 0.06%
292 ILLUMINA INC 3,438 557 0.01%
293 INGERSOLL-RAND PLC 8,041 499 0.01%
294 INTEL CORP 265,185 8,579 0.22%
295 INTEL CORP JR SB CONV DB 35 155,000 199 0.01%
296 INTERNATIONAL BUSINESS MACHS 62,661 9,490 0.25%
297 INTERNATIONAL FLAVORS&FRAGRA 1,947 222 0.01%
298 INTERPUBLIC GROUP COS INC 326,667 7,497 0.20%
299 INTL PAPER CO 10,742 441 0.01%
300 INTUIT 7,683 799 0.02%
Page 6 of 14