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 |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR E | 464287606 | $926 | 5,081 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $931 | 42,851 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $934 | 19,888 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $947 | 280,287 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $964 | 19,541 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $964 | 35,656 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $978 | 55,270 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $987 | 13,435 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $994 | 12,574 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $998 | 21,855 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.0K | 30,909 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC E | 922042866 | $1.0K | 17,830 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL E | 464287879 | $1.0K | 7,444 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.1K | 19,345 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 13,614 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 8,269 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1K | 19,129 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.1K | 8,314 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 35,098 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.1K | 15,941 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 26,930 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HI | 33738D408 | $1.1K | 22,659 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.1K | 25,710 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.1K | 16,815 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.1K | 25,328 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 15,179 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR E | 464287887 | $1.1K | 7,639 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 24,304 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WI | 92189F643 | $1.2K | 33,597 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.2K | 82,600 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $1.2K | 41,313 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 22,485 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 10,260 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 11,451 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $1.2K | 65,946 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 35,095 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 9,690 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 10,395 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 14,294 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2K | 39,668 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.2K | 34,385 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.3K | 42,655 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.3K | 76,787 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 9,607 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.3K | 35,880 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 11,601 | 0.0% |
| Coach Inc | COM | 189754104 | $1.3K | 37,014 | 0.0% |
| Ishares TR(IUSB) | CORE TL USD BD | 46434V613 | $1.3K | 26,003 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 12,106 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3K | 102,818 | 0.0% |