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 |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | COM | G5960L103 | $1.4K | 19,427 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $1.4K | 17,101 | 0.1% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $1.4K | 61,120 | 0.1% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.5K | 7,884 | 0.1% |
| Chicago Bridge & Iron | ADR | 167250109 | $1.5K | 46,116 | 0.1% |
| Fluor Corporation(FLR) | COM | 343412102 | $1.5K | 28,277 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.5K | 14,465 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $1.5K | 11,293 | 0.1% |
| UBS Group AG(UBS) | ADR | H42097107 | $1.5K | 95,951 | 0.1% |
| XL Group LTD | ADR | G98294104 | $1.5K | 40,639 | 0.1% |
| Russell 2000 Growth Index(IWO) | COM | 464287648 | $1.5K | 9,899 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $1.5K | 41,742 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 22,602 | 0.1% |
| iSHARES Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $1.5K | 36,012 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $1.5K | 41,416 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.6K | 126,281 | 0.1% |
| Cohen & Steers Realty Majors I(ICF) | COM | 464287564 | $1.6K | 16,242 | 0.1% |
| Nippon Telegraph and Telephone(NTTYY) | ADR | 654624105 | $1.6K | 38,801 | 0.1% |
| Russell Midcap Value Index(IWS) | COM | 464287473 | $1.6K | 20,283 | 0.1% |
| Russell Midcap Growth Index(IWP) | COM | 464287481 | $1.6K | 16,931 | 0.1% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $1.6K | 16,020 | 0.1% |
| Tenaris SA(TS) | ADR | 88031M109 | $1.7K | 46,409 | 0.1% |
| iSHARES S&P Midcap 400 Value I(IJJ) | COM | 464287705 | $1.7K | 11,461 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $1.7K | 30,912 | 0.1% |
| United Therapeutics(UTHR) | COM | 91307C102 | $1.7K | 11,684 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 16,281 | 0.1% |
| iSHARES Msci Acwi Index Fund(ACWI) | COM | 464288257 | $1.7K | 29,397 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.8K | 32,810 | 0.1% |
| Intercontinental Hotels ADR | ADR | 45857P608 | $1.8K | 40,626 | 0.2% |
| Halliburton Company(HAL) | COM | 406216101 | $1.9K | 35,573 | 0.2% |
| iSHARES S&P Midcap Growth Inde(IJK) | COM | 464287606 | $2.0K | 10,776 | 0.2% |
| Amtrust Financial Services Inc | COM | 032359309 | $2.0K | 72,113 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 13,757 | 0.2% |
| Freeport McMORAN Copper & Gold(FCX) | COM | 35671D857 | $2.0K | 152,689 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.0K | 17,550 | 0.2% |
| Ishares Edge Msci USA value(VLUE) | COM | 46432F388 | $2.1K | 29,540 | 0.2% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $2.1K | 19,436 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.1K | 33,578 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.1K | 29,730 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 13,523 | 0.2% |
| Dell Technologies Inc | COM | 24703L103 | $2.2K | 39,529 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.2K | 71,727 | 0.2% |
| British Telecommunications P | ADR | 05577E101 | $2.2K | 97,176 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | ADR | V7780T103 | $2.2K | 27,287 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $2.2K | 29,800 | 0.2% |
| S&P 500 Depositary Receipts(SPY) | COM | 78462F103 | $2.3K | 10,179 | 0.2% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.3K | 46,066 | 0.2% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $2.4K | 84,695 | 0.2% |
| Sony Corp(SONY) | ADR | 835699307 | $2.4K | 85,650 | 0.2% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $2.4K | 83,156 | 0.2% |