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 |
|---|---|---|---|---|---|
| Regal Entmt Group | CL A | 758766109 | $4.4K | 212,314 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4K | 93,222 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.4K | 53,718 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.4K | 129,499 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.4K | 352,276 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4K | 79,280 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.5K | 31,369 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.5K | 77,495 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.5K | 306,372 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $4.7K | 299,088 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.7K | 65,463 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.7K | 126,162 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $4.7K | 143,226 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $4.7K | 248,844 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.8K | 42,135 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8K | 138,712 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.9K | 38,681 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.0K | 39,643 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.1K | 59,517 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.2K | 38,703 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 103,727 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.3K | 34,622 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.4K | 133,657 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.4K | 122,501 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.5K | 70,713 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.5K | 45,499 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.6K | 87,208 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.6K | 42,042 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $5.6K | 239,361 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6K | 49,768 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.7K | 123,901 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.7K | 58,645 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.7K | 51,450 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.8K | 24,969 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 15,267 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.9K | 82,178 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9K | 57,393 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.9K | 66,670 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.1K | 60,111 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 84,365 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.2K | 237,254 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.2K | 63,243 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.2K | 75,524 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.3K | 44,233 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.3K | 154,002 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $6.4K | 80,339 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.4K | 59,909 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.4K | 106,161 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.4K | 44,621 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.5K | 291,976 | 0.0% |