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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.4K | 79,289 | 0.5% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $5.4K | 48,982 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $5.5K | 74,177 | 0.5% |
| Coca Cola Company(KO) | COM | 191216100 | $5.5K | 133,499 | 0.5% |
| General Motors Co(GM) | COM | 37045V100 | $5.6K | 161,735 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.7K | 137,687 | 0.5% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $5.8K | 403,100 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.8K | 7,732 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9K | 70,497 | 0.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.9K | 54,800 | 0.5% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $6.0K | 59,250 | 0.5% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.2K | 155,942 | 0.5% |
| Torchmark Corp | COM | 891027104 | $6.2K | 84,076 | 0.5% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $6.2K | 199,798 | 0.5% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.3K | 191,517 | 0.5% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $6.3K | 91,386 | 0.5% |
| Ingredion Inc(INGR)A | COM | 457187102 | $6.3K | 50,677 | 0.5% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $6.4K | 143,831 | 0.5% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.5K | 290,050 | 0.5% |
| DOW Chemical Co | COM | 260543103 | $6.6K | 115,143 | 0.6% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $6.6K | 85,090 | 0.6% |
| Walt Disney Company(DIS)A | COM | 254687106 | $6.7K | 64,000 | 0.6% |
| iSHARES DJ Select Dividend IND(DVY) | COM | 464287168 | $6.7K | 75,618 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $6.7K | 58,116 | 0.6% |
| Broadcom LTD(AVGO) | ADR | Y09827109 | $6.7K | 38,072 | 0.6% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $6.9K | 42,989 | 0.6% |
| Russell 1000 Growth Index(IWF) | COM | 464287614 | $7.1K | 67,537 | 0.6% |
| Macys Inc(M) | COM | 55616P104 | $7.3K | 202,972 | 0.6% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $7.3K | 57,902 | 0.6% |
| Lincoln National Corp(LNC)A | COM | 534187109 | $7.5K | 113,812 | 0.6% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $7.6K | 153,480 | 0.6% |
| LOWE'S Companies Inc(LOW) | COM | 548661107 | $7.8K | 109,075 | 0.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.8K | 203,114 | 0.7% |
| Suntrust Banks Inc | COM | 867914103 | $7.8K | 142,564 | 0.7% |
| Ford Motor Company(F) | COM | 345370860 | $7.9K | 651,264 | 0.7% |
| Facebook Inc(META) | COM | 30303M102 | $8.0K | 69,682 | 0.7% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $8.2K | 34,183 | 0.7% |
| Cigna CorporationA | COM | 125509109 | $8.8K | 66,004 | 0.7% |
| Conocophillips(COP)A | COM | 20825C104 | $8.9K | 176,813 | 0.7% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $9.4K | 145,550 | 0.8% |
| Guggenheim S&P 500 Pure Value | COM | 78355W304 | $9.5K | 164,715 | 0.8% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $9.5K | 109,074 | 0.8% |
| CVS Corporation(CVS)A | COM | 126650100 | $9.7K | 122,360 | 0.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.9K | 12,502 | 0.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $9.9K | 12,871 | 0.8% |
| Wells Fargo Company(WFC) | COM | 949746101 | $10.1K | 183,344 | 0.9% |
| Pepsico Inc(PEP)A | COM | 713448108 | $10.3K | 98,238 | 0.9% |
| US Bancorp(USB) | COM | 902973304 | $10.5K | 204,594 | 0.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.6K | 96,424 | 0.9% |
| Boeing Company(BA) | COM | 097023105 | $10.7K | 68,665 | 0.9% |