Q4 2016 Holdings
Filed 2017-02-14 | 1648 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.8K | 53,271 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 29,104 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.9K | 98,670 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.9K | 76,913 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.9K | 17,992 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9K | 35,657 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.9K | 32,799 | 0.0% |
| Unit Corp | COM | 909218109 | $1.9K | 70,791 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.0K | 35,480 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.0K | 28,171 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 41,632 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 15,998 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.0K | 22,177 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.0K | 84,509 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 38,027 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.0K | 9,674 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.0K | 29,293 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 41,728 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.1K | 15,502 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.1K | 19,491 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 50,146 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.1K | 21,156 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 52,164 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.1K | 9,471 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 25,052 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.1K | 33,589 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.2K | 195,628 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2K | 56,515 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 34,570 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2K | 55,566 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.3K | 37,319 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 26,153 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.3K | 75,185 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3K | 12,577 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 21,215 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.3K | 76,343 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 18,937 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3K | 73,873 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.4K | 24,396 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4K | 31,755 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.4K | 49,263 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 50,913 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.4K | 21,385 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 32,356 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 10 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 19,160 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5K | 33,486 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 20,340 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.5K | 34,642 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.5K | 74,901 | 0.0% |