Q3 2016 Holdings
Filed 2016-10-05 | 663 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E MED Future Inc(EMDF) | COM | 26875D108 | $0 | 23,000 | 0.0% |
| Medical Marijuana Inc(MJNA) | COM | 58463A105 | $1 | 26,000 | 0.0% |
| Marfrig Global Foods SA(MBRFY) | SPONSORED ADR | 56656T105 | $17 | 10,822 | 0.0% |
| Oppenheimer Intl BD FD | CL Y | 68380T509 | $77 | 13,006 | 0.0% |
| Franklin Custodian FDS Inc | INCOME FD CL C | 353496805 | $78 | 34,181 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $106 | 22,600 | 0.0% |
| Alcoa Inc | COM | 013817101 | $115 | 11,333 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $124 | 12,588 | 0.0% |
| Manning & Napier FD Inc New | WORLD OPPTYS A | 563821545 | $140 | 19,314 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $172 | 18,680 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $173 | 12,729 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $179 | 14,866 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $201 | 5,432 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $202 | 2,798 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $204 | 1,626 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $205 | 2,824 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $208 | 16,171 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $214 | 2,653 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $215 | 1,734 | 0.0% |
| Sequoia FD Inc | COM | 817418106 | $224 | 1,328 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $226 | 4,425 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $227 | 2,778 | 0.0% |
| Fidelity Concord STR TR | 500 IDX FD PREM | 315911701 | $227 | 2,959 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $228 | 8,930 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $229 | 4,817 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $229 | 1,294 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $233 | 1,508 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $235 | 7,330 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $236 | 10,370 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $239 | 7,560 | 0.0% |
| Harris Corp del | COM | 413875105 | $242 | 2,641 | 0.0% |
| Lazard FDS Inc | EMGMK EQPT INSTL | 52106N889 | $250 | 15,081 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $251 | 4,211 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $258 | 717 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $263 | 14,929 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $265 | 7,474 | 0.0% |
| Advisors Inner Circle FD | CAMBR SCAP INV | 0075W0817 | $267 | 15,550 | 0.0% |
| Vanguard Specialized Portfol | HEALTHCARE ADM | 921908885 | $269 | 3,065 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $269 | 1,955 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $272 | 8,567 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $275 | 4,158 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $275 | 5,279 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $277 | 2,871 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $281 | 13,294 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $284 | 4,100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $285 | 6,423 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $291 | 5,542 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $292 | 3,341 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $298 | 9,042 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $299 | 3,002 | 0.0% |