Q3 2016 Holdings
Filed 2016-10-25 | 643 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics(GD) | COM | 369550108 | $634 | 4,083 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $639 | 3,569 | 0.0% |
| Synchronoss Technologies | COM | 87157B103 | $644 | 15,635 | 0.0% |
| Community Trust(CTBI) | COM | 204149108 | $646 | 17,398 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $654 | 8,296 | 0.0% |
| Wisdomtree Small Cap(DES) | SMALLCAP DIVID | 97717W604 | $666 | 8,857 | 0.0% |
| Spdr Barclays Cap Invest(FLRN) | INV GRD FLT RT | 78468R200 | $668 | 21,775 | 0.0% |
| Scripps Networks | CL A COM | 811065101 | $674 | 10,610 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $675 | 15,229 | 0.0% |
| Proshares Trust(NOBL) | S&P 500 DV ARIST | 74348A467 | $685 | 12,607 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $688 | 10,164 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $697 | 27,302 | 0.0% |
| Baidu Inc | SPON ADR REP A | 56752108 | $697 | 3,830 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $698 | 17,185 | 0.0% |
| Gladstone Commercial *(GOOD) | COM | 376536108 | $709 | 38,047 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $713 | 31,904 | 0.0% |
| Ishares S&P Mid Cap(IJJ) | S&P MC 400VL ETF | 464287705 | $717 | 5,389 | 0.0% |
| American Express Company | COM | 25816109 | $718 | 11,208 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $722 | 10,891 | 0.0% |
| Spdr(TOTL) | SPDR TR TACTIC | 78467V848 | $723 | 14,406 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $723 | 13,370 | 0.0% |
| United Bankshares Inc WV(UBSI) | COM | 909907107 | $726 | 19,283 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $733 | 36,400 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $739 | 11,195 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $742 | 8,589 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $757 | 70,837 | 0.0% |
| Powershares Dynamic | DYNA BUYBK ACH | 73935X286 | $767 | 16,170 | 0.0% |
| Templeton Global Income | COM | 880198106 | $768 | 123,002 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $770 | 13,425 | 0.0% |
| Ishares Russell 2000(IWN) | RUS 2000 VAL ETF | 464287630 | $774 | 7,389 | 0.0% |
| National Hlth Invs Inc *(NHI) | COM | 63633D104 | $778 | 9,911 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $779 | 6,197 | 0.0% |
| Novo Nordisk AS ADR(NVO) | ADR | 670100205 | $784 | 18,846 | 0.0% |
| First Trust High Income | COM | 33738E109 | $788 | 50,551 | 0.0% |
| Smith & Wesson Holding | COM | 831756101 | $791 | 29,751 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $796 | 24,315 | 0.0% |
| Eaton Vance Floating(EFT) | COM | 278279104 | $797 | 56,149 | 0.0% |
| Ishares Msci Australia(EWA) | MSCI AUST ETF | 464286103 | $805 | 38,540 | 0.0% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $808 | 11,196 | 0.0% |
| Direxion Zacks | ZACKS MLP HG INC | 25459Y298 | $816 | 43,328 | 0.0% |
| Cbre Clarion Glbl Real(IGR) | COM | 12504G100 | $825 | 98,253 | 0.0% |
| Adams Natural Resources(PEO) | COM | 00548F105 | $828 | 41,548 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $830 | 10,718 | 0.0% |
| Ishares Msci Eafe(EFV) | EAFE VALUE ETF | 464288877 | $831 | 17,999 | 0.0% |
| Ventas Inc *(VTR) | COM | 92276F100 | $839 | 11,886 | 0.0% |
| Powershares ETF | VAR RATE PFD POR | 73937B597 | $845 | 33,132 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $848 | 24,516 | 0.0% |
| Western Asset Global(GDO) | COM | 95790C107 | $865 | 48,890 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $868 | 14,489 | 0.0% |
| Raytheon Company New(RTN1USD) | COM NEW | 755111507 | $869 | 6,385 | 0.0% |