Q4 2016 Holdings
Filed 2017-01-20 | 397 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resonant Inc | COM | 76118L102 | $53 | 10,439 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $59 | 22,022 | 0.0% |
| Aberdeen Asia-Pacific Prime in | COM | 003009107 | $59 | 12,650 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $110 | 32,454 | 0.0% |
| Sprint Nextel Corp | COM | 85207U105 | $116 | 13,727 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $149 | 13,528 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $186 | 18,150 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $203 | 4,946 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $206 | 6,685 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $212 | 3,550 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $214 | 7,900 | 0.0% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $215 | 1,694 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $225 | 5,233 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $225 | 3,250 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $228 | 10,550 | 0.0% |
| Packaging Corp(PKG) | COM | 695156109 | $234 | 2,753 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $239 | 3,305 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $244 | 3,713 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $246 | 4,890 | 0.0% |
| Vanguard Msci European ETF(VGK) | COM | 922042874 | $248 | 5,170 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $254 | 2,315 | 0.0% |
| iSHARES DOW Jones U.S. Telecom(IYZ) | COM | 464287713 | $257 | 7,450 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $268 | 5,025 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $272 | 3,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $273 | 2,282 | 0.0% |
| Marine Harvest ASA | ADR | 56824R205 | $274 | 15,100 | 0.0% |
| iSHARES DOW Jones Epac Dividen(IDV) | COM | 464288448 | $274 | 9,284 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $280 | 6,595 | 0.0% |
| iSHARES Russell 1000 ETG(IWB) | COM | 464287622 | $286 | 2,300 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $287 | 13,852 | 0.0% |
| L.M. Ericsson Sponsored ADR(ERIC) | ADR | 294821608 | $290 | 49,820 | 0.0% |
| Vanguard Ftse All World US SMA(VSS) | COM | 922042718 | $293 | 3,114 | 0.0% |
| Alkermes Inc COM(ALKS) | COM | G01767105 | $300 | 5,400 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $302 | 18,524 | 0.0% |
| Coach Inc | COM | 189754104 | $303 | 8,655 | 0.0% |
| TC Pipelines LP | COM | 87233Q108 | $307 | 5,220 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $310 | 7,337 | 0.0% |
| iSHARES Msci Bric Index Fund(BKF) | COM | 464286657 | $316 | 9,925 | 0.0% |
| iSHARES Msci Pacific EX Japan(EPP) | COM | 464286665 | $316 | 7,977 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $327 | 5,738 | 0.0% |
| iSHARES DOW Jones U.S. Utiliti(IDU) | COM | 464287697 | $330 | 2,705 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $330 | 24,974 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $336 | 426 | 0.0% |
| Mylan NV | COM | N59465109 | $338 | 8,854 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $339 | 4,898 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $339 | 5,191 | 0.0% |
| Arcelormittal | ADR | 03938L104 | $343 | 47,035 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $347 | 1,361 | 0.0% |
| MCDONALD'S Corporation(MCD) | COM | 580135101 | $354 | 2,905 | 0.0% |
| Credit Acceptance(CACC)A | COM | 225310101 | $361 | 1,658 | 0.0% |