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 |
|---|---|---|---|---|---|
| British American TOB(BMTA) | ADR | 110448107 | $1.6K | 14,055 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COMMON | 875465106 | $1.6K | 45,499 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7K | 25,805 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $1.7K | 93,246 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $1.7K | 32,455 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $1.7K | 23,763 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $1.7K | 23,152 | 0.0% |
| Telus Corp(TU) | COMMON | 87971M103 | $1.7K | 54,810 | 0.0% |
| Retail Properties of AME | CLASS A | 76131V202 | $1.8K | 114,382 | 0.0% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $1.8K | 101,347 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON | 05561Q201 | $1.8K | 21,764 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $1.8K | 54,349 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $1.9K | 33,432 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON | 26138E109 | $1.9K | 20,611 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $1.9K | 33,494 | 0.0% |
| Ishares U.S. Home Construction(ITB) | ETF | 464288752 | $1.9K | 68,563 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $1.9K | 16,359 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $1.9K | 30,686 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $1.9K | 118,912 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $1.9K | 69,660 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $1.9K | 26,967 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON | 631103108 | $2.0K | 29,457 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $2.0K | 34,201 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $2.0K | 17,274 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $2.0K | 73,946 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $2.0K | 46,740 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $2.0K | 19,531 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.0K | 18,822 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON | 11133T103 | $2.1K | 31,020 | 0.0% |
| Helmerich & Payne(HP) | COMMON | 423452101 | $2.1K | 26,681 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $2.1K | 38,162 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $2.1K | 19,751 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $2.1K | 58,754 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $2.2K | 37,290 | 0.0% |
| Zions Bancorporation(ZION) | COMMON | 989701107 | $2.2K | 51,244 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $2.2K | 33,745 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $2.2K | 30,649 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $2.2K | 50,811 | 0.0% |
| Spdr S&P Intl Small Cap(GWX) | ETF | 78463X871 | $2.3K | 78,082 | 0.0% |
| Validus Holdings LTD | COMMON | G9319H102 | $2.3K | 41,329 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $2.3K | 32,963 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $2.3K | 14,899 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $2.3K | 14,104 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON | 382550101 | $2.3K | 75,825 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.4K | 10,516 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $2.4K | 13,025 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $2.4K | 33,520 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | ETF | 78467Y107 | $2.4K | 8,029 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $2.5K | 34,518 | 0.0% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $2.5K | 48,466 | 0.0% |