Q4 2016 Holdings
Filed 2017-02-09 | 793 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.8K | 125,672 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 83,942 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.9K | 78,315 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 53,486 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.9K | 6,710 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.9K | 59,799 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.9K | 77,171 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.9K | 40,797 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.9K | 65,651 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 156,318 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $1.9K | 27,250 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2.0K | 150,248 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 35,202 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.0K | 64,231 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.0K | 68,347 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.0K | 85,406 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.0K | 53,593 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL E | 921910840 | $2.1K | 31,124 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1K | 18,267 | 0.0% |
| Powershares ETF TR II | S&P SMCP ENE P | 73937B704 | $2.1K | 99,779 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1K | 9,502 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $2.1K | 295,836 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.1K | 26,860 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV E | 464288448 | $2.1K | 71,895 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $2.1K | 112,194 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.1K | 69,538 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $2.1K | 118,823 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF E | 464288760 | $2.2K | 15,498 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.2K | 70,310 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.2K | 1,501 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 23,694 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.2K | 43,292 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2K | 36,079 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.2K | 42,026 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2.3K | 25,238 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.3K | 53,581 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 37,602 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 36,657 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3K | 10,004 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.3K | 40,218 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.3K | 36,281 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.4K | 48,921 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.4K | 79,273 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 18,385 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 10 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 47,721 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.5K | 71,198 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 9,998 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $2.5K | 64,307 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5K | 57,589 | 0.0% |