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 |
|---|---|---|---|---|---|
| Apache Corp Common(9990302D) | COM | 037411105 | $975 | 18,981 | 0.0% |
| Wisdomtree S/C DVD ETF(DES) | SMALLCAP DIVID | 97717W604 | $976 | 12,105 | 0.0% |
| Western Asset Global CRP(GDO) | COM | 95790C107 | $976 | 56,016 | 0.0% |
| Vanguard Small Cap ETF(VBK) | SML CP GRW ETF | 922908595 | $991 | 7,046 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0K | 8,350 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 5,507 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0K | 10,958 | 0.0% |
| Ishares Msci ETF(EZU) | MSCI EURZONE ETF | 464286608 | $1.0K | 26,890 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $1.0K | 22,423 | 0.0% |
| Ishares ETF(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 7,808 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.0K | 17,428 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $1.0K | 5,510 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.0K | 17,775 | 0.0% |
| CBL & Assoc Properties | COM | 124830100 | $1.1K | 111,143 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.1K | 15,716 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 16,705 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $1.1K | 11,664 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 45,680 | 0.0% |
| Clearbridge Energy MLP | COM | 184692101 | $1.1K | 64,924 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.1K | 8,148 | 0.0% |
| Energy Select ETF(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 15,801 | 0.0% |
| Powershares Ftse ETF | EMER MRKT PORT | 73936T763 | $1.1K | 56,001 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 15,125 | 0.0% |
| Unilever PLC Spons ADR | SPON ADR NEW | 904767704 | $1.1K | 22,811 | 0.0% |
| Two Harbors Invt Corp | COM | 90187B101 | $1.1K | 117,574 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $1.1K | 26,485 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.1K | 20,785 | 0.0% |
| Gamestop Corp Class A(GME) | CL A | 36467W109 | $1.2K | 51,239 | 0.0% |
| Ishares Select ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 12,722 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $1.2K | 68,894 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $1.2K | 7,681 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.2K | 9,932 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 16,432 | 0.0% |
| Ashland Global Holdings(ASH) | COM | 044186104 | $1.2K | 9,645 | 0.0% |
| Powershares DWA Tact ETF | DWA TACT MLT | 73937B399 | $1.2K | 42,811 | 0.0% |
| Computer Programs &systm(TBRG) | COM | 205306103 | $1.2K | 42,995 | 0.0% |
| Energy Transfer Equity(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 61,300 | 0.0% |
| Ishares JP Morgan ETF(EMB) | JP MOR EM MK ETF | 464288281 | $1.2K | 10,655 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 9,890 | 0.0% |
| New York Community(NYCBEUR) | COM | 649445103 | $1.2K | 87,799 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $1.2K | 15,809 | 0.0% |
| Powershares High Yield | HI YLD EQ DVDN | 73935X302 | $1.2K | 72,809 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.2K | 130,542 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.3K | 6,411 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $1.3K | 13,666 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.3K | 40,538 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 18,351 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | CL A | 72703H101 | $1.3K | 66,335 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 11,091 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 30,458 | 0.0% |