Q1 2017 Holdings
Filed 2017-04-11 | 405 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $39 | 21,882 | 0.0% |
| Aberdeen Asia-Pacific Prime in | COM | 003009107 | $53 | 10,650 | 0.0% |
| Resonant Inc | COM | 76118L102 | $56 | 10,439 | 0.0% |
| Sprint Nextel Corp | COM | 85207U105 | $119 | 13,677 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $127 | 32,454 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $151 | 12,514 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $204 | 4,865 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $205 | 18,050 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $212 | 3,496 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $215 | 3,275 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $216 | 3,250 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $221 | 1,865 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $222 | 14,817 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $223 | 1,950 | 0.0% |
| Marine Harvest ASA | ADR | 56824R205 | $232 | 15,150 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $233 | 7,850 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $244 | 3,703 | 0.0% |
| XOP | COM | 78464A730 | $245 | 6,550 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $256 | 11,780 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $264 | 1,710 | 0.0% |
| Packaging Corp(PKG) | COM | 695156109 | $266 | 2,901 | 0.0% |
| Vanguard Msci European ETF(VGK) | COM | 922042874 | $267 | 5,170 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $270 | 6,555 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $273 | 2,300 | 0.0% |
| L.M. Ericsson Sponsored ADR(ERIC) | ADR | 294821608 | $273 | 41,115 | 0.0% |
| Mylan NV | COM | N59465109 | $277 | 7,096 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $279 | 3,500 | 0.0% |
| TC Pipelines LP | COM | 87233Q108 | $286 | 4,790 | 0.0% |
| Coach Inc | COM | 189754104 | $287 | 6,935 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $287 | 5,025 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $291 | 7,337 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $299 | 625 | 0.0% |
| iSHARES DOW Jones Epac Dividen(IDV) | COM | 464288448 | $299 | 9,496 | 0.0% |
| iSHARES Russell 1000 ETG(IWB) | COM | 464287622 | $302 | 2,300 | 0.0% |
| MCDONALD'S Corporation(MCD) | COM | 580135101 | $308 | 2,370 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $312 | 1,094 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $312 | 2,427 | 0.0% |
| NU Skin Entrprises Inc(NUS) | COM | 67018T105 | $313 | 5,640 | 0.0% |
| Alkermes Inc COM(ALKS) | COM | G01767105 | $316 | 5,400 | 0.0% |
| Norwegian Cruise Line Holding(NCLH) | COM | G66721104 | $319 | 6,287 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $322 | 5,161 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $324 | 1,961 | 0.0% |
| Vanguard Ftse All World US SMA(VSS) | COM | 922042718 | $335 | 3,261 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $335 | 25,017 | 0.0% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $337 | 2,447 | 0.0% |
| iSHARES DOW Jones U.S. Utiliti(IDU) | COM | 464287697 | $349 | 2,722 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $353 | 4,898 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $359 | 5,708 | 0.0% |
| iSHARES Msci Pacific EX Japan(EPP) | COM | 464286665 | $359 | 8,027 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $360 | 4,590 | 0.0% |