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 |
|---|---|---|---|---|---|
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $264 | 4,609 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $266 | 3,482 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $266 | 3,206 | 0.0% |
| Government Pptys Income TR | COM SHS BEN IN | 38376A103 | $266 | 13,937 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $267 | 10,479 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $269 | 3,985 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $269 | 8,421 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $270 | 10,026 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $270 | 5,031 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $271 | 17,968 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $273 | 15,749 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $273 | 6,117 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $274 | 1,918 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH | 97717W315 | $274 | 7,340 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $275 | 13,501 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $276 | 3,721 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $277 | 8,140 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $277 | 20,468 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $280 | 5,238 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $282 | 2,882 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $283 | 3,923 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ET | 922042874 | $283 | 5,909 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $284 | 8,270 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND E | 464287523 | $284 | 2,314 | 0.0% |
| Sanchez Prodtn Partner | COM UNIT REPST | 79971C201 | $285 | 24,150 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $287 | 1,792 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $287 | 3,975 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $287 | 1,756 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $288 | 2,633 | 0.0% |
| American Tower Corp New | DEP PFD CONV S | 03027X407 | $291 | 2,780 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $293 | 5,200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $296 | 5,345 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $298 | 10,980 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $298 | 6,236 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $299 | 5,393 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $299 | 3,795 | 0.0% |
| Bemis Inc | COM | 081437105 | $301 | 6,288 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $301 | 1,952 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $302 | 34,652 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $303 | 17,460 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT P | 73936Q744 | $304 | 7,519 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $304 | 10,774 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN E | 464288158 | $307 | 2,925 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $307 | 1,235 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $309 | 2,779 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $310 | 3,176 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $314 | 15,945 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $320 | 2,822 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $320 | 10,638 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $321 | 2,211 | 0.0% |