Q1 2017 Holdings
Filed 2017-05-08 | 653 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $515 | 7,269 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $517 | 28,365 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $522 | 10,506 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | COM | 039483102 | $526 | 11,416 | 0.0% |
| Ishares Edge Msci ETF(EEMV) | MIN VOL EMRG MKT | 464286533 | $526 | 9,838 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $527 | 6,537 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $534 | 1,978 | 0.0% |
| City Holding Company(CHCO) | COM | 177835105 | $534 | 8,281 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $539 | 7,594 | 0.0% |
| Spdr DOW Jones Indl ETF(DIA) | UT SER 1 | 78467X109 | $542 | 2,628 | 0.0% |
| Vanguard Total Bond ETF(BND) | TOTAL BND MRKT | 921937835 | $544 | 6,706 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $545 | 4,383 | 0.0% |
| Twenty-First Centy | CL B | 90130A200 | $546 | 17,182 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $547 | 458 | 0.0% |
| Select Sector Spdr FD(XLV) | SBI HEALTHCARE | 81369Y209 | $548 | 7,367 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $550 | 10,767 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $551 | 18,524 | 0.0% |
| Compass Diversified Hldg(CODI) | SH BEN INT | 20451Q104 | $552 | 33,237 | 0.0% |
| American Outdoor Brands(AOBCEUR) | COM | 02874P103 | $553 | 27,894 | 0.0% |
| Ishares ETF(IJT) | SP SMCP600GR ETF | 464287887 | $555 | 3,624 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $558 | 19,691 | 0.0% |
| Cigna Corporation | COM | 125509109 | $561 | 3,830 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $565 | 7,060 | 0.0% |
| Oaktree Capital Group | UNIT CL A | 674001201 | $566 | 12,499 | 0.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $566 | 12,505 | 0.0% |
| Chicago Bridge and | COM | 167250109 | $569 | 18,500 | 0.0% |
| Vanguard Global ETF(VNQI) | GLB EX US ETF | 922042676 | $570 | 10,703 | 0.0% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $573 | 4,828 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $575 | 11,980 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $575 | 11,533 | 0.0% |
| Endo International PLC | SHS | G30401106 | $584 | 52,300 | 0.0% |
| Mead Johnson | COM | 582839106 | $587 | 6,589 | 0.0% |
| Kayne Anderson MLP(KYN) | COM | 486606106 | $593 | 28,241 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $607 | 11,853 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $609 | 11,032 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $609 | 7,125 | 0.0% |
| Toyota MTR Corp ADR(TM) | SP ADR REP2COM | 892331307 | $620 | 5,704 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $620 | 9,067 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $621 | 15,969 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $624 | 4,064 | 0.0% |
| Ishares Iboxx $ ETF(HYG) | IBOXX HI YD ETF | 464288513 | $633 | 7,211 | 0.0% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $633 | 5,219 | 0.0% |
| Baidu Inc ADR(BIDUN) | SPON ADR REP A | 056752108 | $637 | 3,695 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $651 | 11,846 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $659 | 11,195 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $660 | 10,888 | 0.0% |
| Ishares ETF(IGOV) | INTL TREA BD ETF | 464288117 | $660 | 7,221 | 0.0% |
| Aetna Inc(new) | COM | 00817Y108 | $668 | 5,240 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $669 | 29,222 | 0.0% |
| Spdr Bloomberg ETF(FLRN) | BLOMBERG BRC INV | 78468R200 | $678 | 22,056 | 0.0% |