Q4 2016 Holdings
Filed 2017-01-27 | 688 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 5,878 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 10,793 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 7,801 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.4K | 112,048 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 29,847 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 18,171 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 18,105 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.4K | 62,382 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 8,603 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.4K | 16,210 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.4K | 44,511 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.4K | 9,431 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.4K | 33,728 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 46,006 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5K | 14,765 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.5K | 18,970 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 26,191 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.5K | 23,260 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.5K | 19,846 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 31,236 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5K | 20,058 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.6K | 38,167 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 5,856 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 30,042 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6K | 70,395 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.6K | 21,331 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.6K | 19,302 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 9,967 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 47,381 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 23,462 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.7K | 27,729 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 26,374 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 34,459 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 23,553 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.8K | 73,606 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.8K | 27,806 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 36,092 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 20,878 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 7,716 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 26,213 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 19,092 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8K | 29,977 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9K | 16,188 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 31,864 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 44,477 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.9K | 65,270 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 26,725 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 16,486 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 18,089 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 16,052 | 0.0% |