Q1 2017 Holdings
Filed 2017-05-15 | 1654 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $558 | 15,700 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $560 | 6,264 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $561 | 5,782 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $562 | 30,160 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $565 | 12,466 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $565 | 16,258 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $571 | 6,948 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $573 | 4,697 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $576 | 12,673 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $576 | 19,931 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $581 | 12,009 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $582 | 7,067 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $582 | 6,103 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $582 | 4,066 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $586 | 34,454 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $591 | 15,033 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $593 | 11,490 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $594 | 3,237 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $598 | 11,941 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $602 | 9,504 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $603 | 7,995 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $605 | 12,664 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $608 | 18,950 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $609 | 19,501 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $610 | 10,210 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $611 | 4,663 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $613 | 55,432 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $614 | 10,448 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $614 | 5,987 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $615 | 6,901 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $618 | 7,308 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $618 | 18,504 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $620 | 12,134 | 0.0% |
| Scana Corp New | COM | 80589M102 | $622 | 9,516 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $623 | 21,291 | 0.0% |
| XL Group LTD | COM | G98294104 | $624 | 15,646 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $625 | 10,501 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $626 | 40,380 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $628 | 7,471 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $629 | 8,909 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $629 | 11,650 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $633 | 5,153 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $634 | 8,805 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $635 | 11,643 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $637 | 30,707 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $643 | 21,997 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $644 | 40,781 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $649 | 5,872 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $650 | 15,574 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $651 | 25,006 | 0.0% |