Q4 2016 Holdings
Filed 2017-02-13 | 496 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 27,027 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $1.4K | 923 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | ETF | 921946406 | $1.4K | 17,908 | 0.0% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $1.4K | 72,425 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF | 464287499 | $1.4K | 7,878 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.4K | 11,890 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.4K | 11,210 | 0.0% |
| Old Dominion Freight Lines(ODFL) | COM | 679580100 | $1.5K | 16,897 | 0.0% |
| Enterprise Financial Svcs(EFSC) | COM | 293712105 | $1.5K | 35,278 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5K | 43,117 | 0.0% |
| Ishares DOW Jones Intl Select(IDV) | IETF | 464288448 | $1.5K | 51,787 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 13,420 | 0.0% |
| Wisdomtree Emerging Markets EQ(DEM) | IETF | 97717W315 | $1.6K | 41,826 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.6K | 35,279 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6K | 51,286 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $1.6K | 12,462 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 15,228 | 0.0% |
| Shire PLC Spons ADR | COM | 82481R106 | $1.6K | 9,665 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $1.7K | 15,623 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.7K | 24,975 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.7K | 37,045 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7K | 6,175 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.8K | 33,318 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 24,978 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.9K | 32,820 | 0.0% |
| Icon(ICLR) | COM | G4705A100 | $1.9K | 24,985 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF | 464287655 | $1.9K | 14,029 | 0.0% |
| Consumer Staples Sector Spdr(XLP) | COM | 81369Y308 | $1.9K | 36,932 | 0.0% |
| Tallgrass Energy GP LP | COM | 874696107 | $1.9K | 72,144 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 17,060 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $2.0K | 64,476 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.0K | 35,562 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | ETF | 922908512 | $2.0K | 20,659 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.0K | 43,104 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $2.0K | 53,294 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.1K | 38,601 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $2.1K | 82,449 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $2.1K | 31,861 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.1K | 26,675 | 0.0% |
| Spdr S&P 600 Smcp VAL(SLYV) | ETF | 78464A300 | $2.1K | 17,704 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 53,445 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.1K | 47,806 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.1K | 74,252 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 56,420 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2K | 98,851 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COM | 92857W308 | $2.2K | 91,611 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3K | 54,212 | 0.0% |
| Encana Corp | COM | 292505104 | $2.3K | 195,300 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.4K | 14,777 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 27,909 | 0.0% |