Q1 2017 Holdings
Filed 2017-04-21 | 990 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Taiwan ETF(EWT) | com | 46434G772 | $6.5K | 196,637 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | com | 464288588 | $6.9K | 64,372 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | com | 464288166 | $6.9K | 60,734 | 0.0% |
| Barrick Gold Corp F(ABX) | com | 067901108 | $6.9K | 362,283 | 0.0% |
| Patrick Industries(PATK) | com | 703343103 | $6.9K | 97,158 | 0.0% |
| Neenah Paper Inc(NP) | com | 640079109 | $7.1K | 94,920 | 0.0% |
| Unitedhealth Group(UNH) | com | 91324P102 | $7.2K | 44,040 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | com | 464287622 | $7.6K | 57,825 | 0.0% |
| Regions Financial Corp(RF) | com | 7591EP100 | $7.6K | 524,279 | 0.0% |
| Annaly Capital Management Inc.(NLYEUR) | com | 035710409 | $7.7K | 694,916 | 0.0% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $8.2K | 124,335 | 0.0% |
| Natural Health Trend(NHTC) | com | 63888P406 | $8.4K | 292,006 | 0.0% |
| Ishares Core US Aggrgt Bond ET(AGG) | com | 464287226 | $8.7K | 80,444 | 0.0% |
| Mainsource Financial Group I | com | 56062Y102 | $9.1K | 276,585 | 0.0% |
| Eplus Inc(PLUS) | com | 294268107 | $9.2K | 68,443 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $9.3K | 86,665 | 0.0% |
| Ishares Nationl Muni Bond ETF(MUB) | com | 464288414 | $9.5K | 87,262 | 0.0% |
| Ford Motor Company(F) | com | 345370860 | $9.5K | 820,166 | 0.0% |
| Argan Inc(AGX) | com | 04010E109 | $9.7K | 145,946 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | com | 12709P103 | $9.8K | 127,568 | 0.0% |
| Wesco INT'L Inc(WCC) | com | 95082P105 | $9.8K | 140,581 | 0.0% |
| Ship Finance Intl LTD | com | G81075106 | $9.8K | 666,910 | 0.0% |
| Spdr Nuveen Barclays Short MUN(SHM) | com | 78468R739 | $9.9K | 205,066 | 0.0% |
| Global Brass & Copper Holdings | com | 37953G103 | $10.2K | 297,935 | 0.0% |
| Bank of Montreal(BMO) | com | 063671101 | $10.4K | 138,640 | 0.0% |
| Raytheon Company(RTN1USD) | com | 755111507 | $10.4K | 68,346 | 0.0% |
| Agco Corp(AGCO) | com | 001084102 | $10.5K | 174,454 | 0.0% |
| Gibraltar Industries Inc(ROCK) | com | 374689107 | $10.6K | 256,789 | 0.0% |
| Insight Enterprises(NSIT) | com | 45765U103 | $10.6K | 258,219 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | com | 46429B747 | $11.0K | 107,972 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | com | 25271C102 | $11.5K | 688,085 | 0.0% |
| Vanguard Short Term COR BD ETF(VCSH) | com | 92206C409 | $11.6K | 145,724 | 0.0% |
| Ishares Shor Term Natl Muni BO(SUB) | com | 464288158 | $11.6K | 110,102 | 0.0% |
| American Railcar IND | com | 02916P103 | $11.7K | 284,325 | 0.0% |
| Devon Energy Corp(DVN) | com | 25179M103 | $11.8K | 283,426 | 0.0% |
| DOW Chemical | com | 260543103 | $11.9K | 188,032 | 0.0% |
| Principal Financial Group(PFG) | com | 74251V102 | $12.3K | 194,337 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $12.5K | 245,411 | 0.0% |
| Ingredion Inc(INGR) | com | 457187102 | $12.5K | 103,986 | 0.0% |
| Lennar Corp Class A(LEN) | com | 526057104 | $12.9K | 252,609 | 0.0% |
| Trinity Industries(TRN) | com | 896522109 | $13.1K | 491,788 | 0.0% |
| Leidos Holdings Inc(LDOS) | com | 525327102 | $13.1K | 255,320 | 0.0% |
| Grand Canyon Education Inc(LOPE) | com | 38526M106 | $13.4K | 187,028 | 0.0% |
| Spdr Barclays Capital Converti(CWB) | com | 78464A359 | $13.9K | 288,145 | 0.0% |
| Avnet Inc.(AVT) | com | 053807103 | $14.0K | 305,323 | 0.0% |
| General Dynamics Corp(GD) | com | 369550108 | $14.0K | 74,695 | 0.0% |
| Eaton Corp PLC(ETN) | com | G29183103 | $14.1K | 189,680 | 0.0% |
| Vonage Holdings Corp | com | 92886T201 | $14.2K | 2,253,638 | 0.0% |
| Energy Select Sector Spdr(XLE) | com | 81369Y506 | $14.4K | 205,420 | 0.0% |
| Omega Protein Corp | com | 68210P107 | $14.5K | 723,096 | 0.0% |