Q4 2016 Holdings
Filed 2017-02-14 | 167 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $493 | 10,130 | 0.0% |
| Canadian Natl RY Co(CNI) | COMMON | 136375102 | $494 | 7,330 | 0.0% |
| Powershares QQQ Trust | COMMON | 73935A104 | $504 | 4,257 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $512 | 17,973 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON | 78463V107 | $515 | 4,700 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $517 | 3,538 | 0.0% |
| Ishares TR(IGE) | COMMON | 464287374 | $517 | 14,394 | 0.0% |
| Ishares TR(USMV) | FOREIGN | 46429B697 | $541 | 11,972 | 0.0% |
| Hershey Co(HSY) | COMMON | 427866108 | $562 | 5,430 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $578 | 14,610 | 0.0% |
| Enterprise Prods Partners(EPD) | COMMON | 293792107 | $583 | 21,552 | 0.0% |
| Ishares TR(IWB) | COMMON | 464287622 | $585 | 4,701 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $599 | 16,667 | 0.0% |
| Newell Brands Inc(NWL) | COMMON | 651229106 | $618 | 13,848 | 0.0% |
| Ishares TR(ACWI) | FOREIGN | 464288257 | $636 | 10,748 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $644 | 8,952 | 0.0% |
| Allegion PUB LTD Co(ALLE) | FOREIGN | G0176J109 | $653 | 10,200 | 0.0% |
| Powershares ETF Trust | COMMON | 73935X583 | $657 | 6,598 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $677 | 10,769 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $678 | 23,354 | 0.0% |
| Ford MTR Co del(F) | COMMON | 345370860 | $685 | 56,466 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COMMON | 469814107 | $695 | 12,189 | 0.0% |
| Shire PLC | FOREIGN | 82481R106 | $701 | 4,118 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN | G5960L103 | $707 | 9,928 | 0.0% |
| Claymore Exchange TRD FD | COMMON | 18383M654 | $707 | 14,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $729 | 10,546 | 0.0% |
| Powershares ETF Trust | COMMON | 73935X575 | $739 | 30,060 | 0.0% |
| Fidelity(FHLC) | COMMON | 316092600 | $739 | 22,474 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $765 | 8,849 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $782 | 3,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $790 | 2,075 | 0.0% |
| Spdr Series Trust(WIP) | COMMON | 78464A490 | $798 | 15,339 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN | 780259206 | $827 | 15,213 | 0.0% |
| American STS WTR Co(AWR) | COMMON | 029899101 | $861 | 18,899 | 0.0% |
| Express Scripts Hldg Co | COMMON | 30219G108 | $884 | 12,855 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON | 60871R209 | $890 | 9,146 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $893 | 10,631 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $905 | 21,839 | 0.0% |
| Monsanto Co New | COMMON | 61166W101 | $914 | 8,691 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $920 | 3,425 | 0.0% |
| Diageo P L C(DGED) | FOREIGN | 25243Q205 | $922 | 8,870 | 0.0% |
| Fluor Corp New(FLR) | COMMON | 343412102 | $922 | 17,551 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $961 | 5,160 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $1.0K | 8,141 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $1.0K | 15,860 | 0.0% |
| Ishares TR(IJH) | COMMON | 464287507 | $1.1K | 6,418 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $1.1K | 10,330 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.1K | 33,290 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.1K | 9,114 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $1.1K | 16,102 | 0.0% |