Q1 2017 Holdings
Filed 2017-04-28 | 170 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VCR) | COMMON | 92204A108 | $206 | 1,489 | 0.0% |
| Powershs DB Multi Sect C | COMMON | 73936B408 | $207 | 10,483 | 0.0% |
| Automatic Data Processin(ADP) | COMMON | 053015103 | $209 | 2,041 | 0.0% |
| Allergan PLC | FOREIGN | G0177J108 | $210 | 880 | 0.0% |
| Oneok Partners LP | COMMON | 68268N103 | $213 | 3,950 | 0.0% |
| Schwab Strategic TR(SCHB) | COMMON | 808524102 | $221 | 3,870 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $225 | 978 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $226 | 5,250 | 0.0% |
| Ishares Silver Trust(SLV) | COMMON | 46428Q109 | $229 | 13,286 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $238 | 7,759 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $239 | 2,730 | 0.0% |
| Ishares TR(FLOT) | COMMON | 46429B655 | $244 | 4,800 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $246 | 5,501 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $252 | 8,904 | 0.0% |
| Rockwell Collins Inc | COMMON | 774341101 | $261 | 2,683 | 0.0% |
| Ishares TR(EFA) | FOREIGN | 464287465 | $262 | 4,211 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON | 743315103 | $282 | 7,190 | 0.0% |
| Bank Amer Corp(BAC) | COMMON | 060505104 | $283 | 12,003 | 0.0% |
| Cedar Fair L P | COMMON | 150185106 | $285 | 4,200 | 0.0% |
| Ishares TR(LQD) | COMMON | 464287242 | $295 | 2,503 | 0.0% |
| Under Armour Inc(UA) | COMMON | 904311206 | $303 | 16,553 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $311 | 6,045 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $312 | 2,496 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $321 | 2,582 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $324 | 5,408 | 0.0% |
| 3-D SYS Corp del(DDD) | COMMON | 88554D205 | $335 | 22,417 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $335 | 2,606 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $336 | 6,257 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $351 | 3,810 | 0.0% |
| Public Storage(PSA) | COMMON | 74460D109 | $368 | $1,683 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $378 | 5,293 | 0.0% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $382 | 6,984 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON | 25179M103 | $386 | 9,254 | 0.0% |
| Ishares TR(IVV) | COMMON | 464287200 | $393 | 1,657 | 0.0% |
| Vanguard Index FDS(VNQ) | COMMON | 922908553 | $416 | 5,041 | 0.0% |
| Cemex SAB de CV(CX) | FOREIGN | 151290889 | $421 | 46,363 | 0.0% |
| Select Sector Spdr TR(XLI) | FOREIGN | 81369Y704 | $422 | 6,481 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $426 | 21,544 | 0.0% |
| United Parcel Service in(UPS) | COMMON | 911312106 | $446 | 4,159 | 0.0% |
| Ishares TR(IWD) | COMMON | 464287598 | $450 | 3,915 | 0.0% |
| Ishares TR(AGG) | COMMON | 464287226 | $450 | 4,150 | 0.0% |
| Royal BK CDA Montreal QU(RY) | COMMON | 780087102 | $469 | 6,430 | 0.0% |
| Honda Motor LTD(HMC) | FOREIGN | 438128308 | $469 | 15,497 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $469 | 7,384 | 0.0% |
| Accenture PLC Ireland(ACN) | FOREIGN | G1151C101 | $472 | 3,936 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $477 | 10,690 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $482 | 5,383 | 0.0% |
| Ishares TR(IGE) | COMMON | 464287374 | $483 | 14,094 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $489 | 4,425 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $497 | 10,130 | 0.0% |