Q3 2016 Holdings
Filed 2016-11-01 | 954 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inter Parfums Inc(IPAR) | COM | 458334109 | $635 | 19,675 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $637 | 14,860 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $638 | 27,584 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $640 | 10,326 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $657 | 18,681 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $658 | 23,265 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $666 | 3,991 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $666 | 17,115 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $667 | 16,065 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $674 | 6,980 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $678 | 5,819 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $678 | 12,835 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $680 | 3,893 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $693 | 22,670 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $711 | 6,740 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $712 | 24,061 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $715 | 14,304 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $717 | 5,714 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $718 | 6,376 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $725 | 9,101 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $726 | 15,863 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $736 | 9,908 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $738 | 5,873 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $742 | 21,926 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $750 | 8,821 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $767 | 53,926 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $767 | 20,105 | 0.0% |
| Cigna Corporation | COM | 125509109 | $776 | 5,955 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $781 | 9,674 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $783 | 47,049 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $783 | 15,835 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $788 | 10,453 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $792 | 24,584 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $796 | 35,003 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $804 | 4,148 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $811 | 12,600 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $814 | 12,389 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $814 | 12,239 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $819 | 10,952 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $827 | 34,049 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $832 | 23,615 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $837 | 16,713 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $852 | 17,863 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $854 | 16,519 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $856 | 119,000 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $864 | 7,325 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $868 | 11,710 | 0.0% |
| Praxair Inc | COM | 74005P104 | $874 | 7,231 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $885 | 22,750 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $886 | 24,100 | 0.0% |