Q4 2016 Holdings
Filed 2017-02-14 | 466 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $274 | 2,080 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | MLP | 726503105 | $283 | 8,753 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $286 | 5,258 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMMON | 702149105 | $286 | 20,155 | 0.0% |
| Endologix Inc | COMMON | 29266S106 | $290 | 50,615 | 0.0% |
| Ishares Intermediate Government(GVI) | ETF | 464288612 | $297 | 2,700 | 0.0% |
| Johnson Controls Internation(JCI) | COMMON | G51502105 | $298 | 7,246 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $299 | 5,797 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $299 | 3,265 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $299 | 2,730 | 0.0% |
| Oxford Immunotec Global PLC | COMMON | G6855A103 | $313 | 20,931 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $315 | 2,689 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $321 | 3,960 | 0.0% |
| Westar Energy Inc | COMMON | 95709T100 | $323 | 5,732 | 0.0% |
| Callaway Golf Company(CALY) | COMMON | 131193104 | $324 | 29,525 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $330 | 3,775 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $332 | 8,084 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $334 | 5,042 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON | 78667J108 | $338 | 6,623 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $344 | 7,000 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMON | G72800108 | $351 | 7,145 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $356 | 2,757 | 0.0% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $362 | 6,996 | 0.0% |
| Team Health Holdings Inc | COMMON | 87817A107 | $371 | 8,535 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $378 | 7,663 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $379 | 2,037 | 0.0% |
| Nutrisystem Inc | COMMON | 67069D108 | $380 | 10,960 | 0.0% |
| Intersect ENT Inc | COMMON | 46071F103 | $380 | 31,440 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON | 466367109 | $382 | 3,420 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $382 | 4,734 | 0.0% |
| Health Care Select Sector(XLV) | ETF | 81369Y209 | $383 | 5,558 | 0.0% |
| Insmed Inc(INSM) | COMMON | 457669307 | $387 | 29,259 | 0.0% |
| Mondelez International Inc(MDLZ) | CLASS A | 609207105 | $387 | 8,725 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $392 | 16,880 | 0.0% |
| Flotek Industries Inc | COMMON | 343389102 | $392 | 41,780 | 0.0% |
| Consumer Discretionary Selt(XLY) | ETF | 81369Y407 | $401 | 4,926 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $402 | 3,488 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | ETF | 464287226 | $406 | 3,753 | 0.0% |
| Synergy Resources Corp | COMMON | 87164P103 | $409 | 45,906 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $410 | 18,700 | 0.0% |
| Yandex NV(NBIS) | CLASS A | N97284108 | $416 | 20,675 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $418 | 3,565 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $421 | 3,000 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $429 | 2,921 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $430 | 3,711 | 0.0% |
| Globant SA(GLOB) | COMMON | L44385109 | $433 | 12,973 | 0.0% |
| Mead Johnson Nutrition Co | COMMON | 582839106 | $438 | 6,188 | 0.0% |
| Bruker Corp(BRKR) | COMMON | 116794108 | $439 | 20,715 | 0.0% |
| Under Armour Inc(UA) | CLASS C | 904311206 | $444 | 17,640 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $447 | 7,782 | 0.0% |