Q4 2016 Holdings
Filed 2017-01-18 | 612 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $480 | 19,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $485 | 12,283 | 0.0% |
| Vanguard Global ex-US Real(VNQI) | COMMON | 922042676 | $492 | 9,923 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $496 | 8,711 | 0.0% |
| Rydex S&P 500 Pure Growth | COMMON | 78355W403 | $497 | 5,954 | 0.0% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $532 | 9,924 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $537 | 9,202 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $576 | 6,032 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $584 | 10,556 | 0.0% |
| Mettler Toledo International(MTD) | COMMON | 592688105 | $611 | 1,458 | 0.0% |
| FlexShares Global Upstream(GUNR) | COMMON | 33939L407 | $617 | 21,535 | 0.0% |
| First Trust Energy Income and | COMMON | 33738G104 | $624 | 23,525 | 0.0% |
| International Paper(IP) | COMMON | 460146103 | $628 | 11,845 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $630 | 10,443 | 0.0% |
| iShares Russell 3000 Index(IWV) | COMMON | 464287689 | $634 | 4,764 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | COMMON | 726503105 | $640 | 19,816 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $646 | 31,158 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $650 | 5,311 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $656 | 16,630 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON | 548661107 | $700 | 9,836 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $707 | 40,885 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $718 | 6,941 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON | 78462F103 | $725 | 3,244 | 0.0% |
| iShares iBoxx $ High Yield(HYG) | COMMON | 464288513 | $730 | 8,430 | 0.0% |
| iShares Core Msci Emerging(IEMG) | COMMON | 46434G103 | $740 | 17,420 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $752 | 5,877 | 0.0% |
| Williams Companies Inc(WMB) | COMMON | 969457100 | $774 | 24,849 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $791 | 17,316 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $815 | 17,206 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $817 | 15,730 | 0.0% |
| Ford Mtr Co Del(F) | COMMON | 345370860 | $838 | 69,108 | 0.0% |
| Public Storage(PSA) | COMMON | 74460D109 | $861 | 3,853 | 0.0% |
| iShares Gold Trust(IAUUSD) | COMMON | 464285105 | $868 | 78,333 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | COMMON | 808524300 | $914 | 16,374 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $937 | 12,509 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $939 | 9,323 | 0.0% |
| Spire Inc(SR) | COMMON | 84857L101 | $944 | 14,614 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $946 | 7,630 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $993 | 26,107 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON | 931427108 | $1.1K | 13,066 | 0.0% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $1.1K | 49,181 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $1.1K | 30,589 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $1.1K | 4,688 | 0.0% |
| Five Below Inc(FIVE) | COMMON | 33829M101 | $1.1K | 28,357 | 0.0% |
| Energy Transfer Partners LP | COMMON | 29273R109 | $1.1K | 32,068 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $1.2K | 11,472 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $1.2K | 10,173 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $1.2K | 7,064 | 0.0% |
| Scana Corp | COMMON | 80589M102 | $1.2K | 16,899 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $1.2K | 27,970 | 0.0% |