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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 63,288 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM P | 73935X153 | $3.2K | 76,863 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.2K | 58,226 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 46,827 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.3K | 45,900 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.3K | 51,925 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.3K | 23,104 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.3K | 134,355 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 47,556 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS E | 464288778 | $3.3K | 72,871 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 55,896 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $3.3K | 104,607 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.3K | 52,110 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.4K | 19,127 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 94,931 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.4K | 96,422 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC E | 464287770 | $3.4K | 32,410 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5K | 29,984 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 46,717 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5K | 35,895 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 74,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 29,953 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6K | 43,999 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 26,764 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 50,129 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 31,287 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6K | 54,096 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.7K | 102,225 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.7K | 196,941 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.7K | 29,738 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $3.8K | 400,276 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 34,373 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 57,640 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8K | 182,365 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.0K | 84,084 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.0K | 43,128 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS E | 464287697 | $4.0K | 32,811 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $4.0K | 71,176 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.0K | 50,285 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 25,202 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.0K | 72,117 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 48,845 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $4.2K | 56,842 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.2K | 29,227 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.2K | 55,305 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.3K | 77,759 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL E | 464287705 | $4.3K | 29,375 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3K | 35,225 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.3K | 56,765 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.3K | 49,551 | 0.0% |