Q2 2016 Holdings
Filed 2016-08-09 | 742 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(DVY) | SELECT DIVID ETF | 464287168 | $125 | 1,470 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $127 | 2,563 | 0.0% |
| PrivateBancorp Inc | COM | 742962103 | $127 | 2,890 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $129 | 659 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $129 | 765 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $130 | 2,000 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $132 | 1,975 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $133 | 3,745 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $134 | 2,374 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $134 | 1,917 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $134 | 1,548 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $135 | 12,590 | 0.0% |
| Vodafone Group PLC(VOD) | SPNSR ADR NO PAR | 92857W308 | $135 | 4,370 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $135 | 2,850 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $136 | 10,000 | 0.0% |
| Fred's Inc(FREDQ) | CL A | 356108100 | $138 | 8,570 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $138 | 1,600 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $142 | 1,217 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $142 | 6,620 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $142 | 12,030 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $143 | 7,097 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $143 | 9,635 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $145 | 3,650 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $148 | 1,360 | 0.0% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $148 | 1,680 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $151 | 6,400 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $152 | 12,820 | 0.0% |
| SSgA Funds Management Inc(XLV) | SBI HEALTHCARE | 81369Y209 | $152 | 2,118 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $152 | 7,036 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $153 | 5,250 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $154 | 6,200 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $154 | 5,000 | 0.0% |
| AmeriGas Partners LP(APU) | UNIT L P INT | 030975106 | $156 | 3,350 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $159 | 621 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $164 | 3,615 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $165 | 6,325 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $166 | 4,359 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $167 | 3,200 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $170 | 3,625 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $170 | 11,755 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $172 | 9,810 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $176 | 2,270 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $178 | 3,566 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $188 | 5,750 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $190 | 12,690 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $191 | 1,388 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $191 | 3,875 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $194 | 1,500 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $197 | 36,733 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $197 | 1,413 | 0.0% |