Q3 2016 Holdings
Filed 2016-11-14 | 719 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total S A(TTEN)A | COM | 89151E109 | $1.4K | 29,838 | 0.1% |
| Harman Intl Inds IncA | COM | 413086109 | $1.4K | 16,898 | 0.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $1.4K | 4,625 | 0.1% |
| Gigamon Inc | COM | 37518B102 | $1.4K | 26,437 | 0.1% |
| Spdr Series TrustA | ETF | 78464A417 | $1.5K | 40,140 | 0.1% |
| Luminex Corp delA | COM | 55027E102 | $1.5K | 65,785 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 25,238 | 0.1% |
| Visa Inc(V)A | COM | 92826C839 | $1.5K | 18,403 | 0.1% |
| Stamps COM Inc(STMP)A | COM | 852857200 | $1.5K | 16,117 | 0.1% |
| SAP SE(SAP)A | COM | 803054204 | $1.5K | 16,677 | 0.1% |
| UBS Group AG(UBS)A | COM | H42097107 | $1.5K | 112,749 | 0.1% |
| Ishares TR(ILCG)A | ETF | 464287119 | $1.5K | 12,615 | 0.1% |
| Praxair IncA | COM | 74005P104 | $1.6K | 12,837 | 0.1% |
| British Amern TOB PLC(BMTA)A | COM | 110448107 | $1.6K | 12,145 | 0.1% |
| PRA Group Inc(PRAA)A | COM | 69354N106 | $1.6K | 45,854 | 0.1% |
| Allergan PLC | COM | G0177J108 | $1.6K | 6,912 | 0.1% |
| Nielsen Hldgs PLCA | COM | G6518L108 | $1.6K | 30,321 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | ETF | 92206C813 | $1.7K | 17,317 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.7K | 17,854 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)A | COM | 881624209 | $1.7K | 36,209 | 0.1% |
| Monsanto Co NewA | COM | 61166W101 | $1.7K | 16,516 | 0.1% |
| Ishares TR(AGZ)A | ETF | 464288166 | $1.7K | 14,632 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | ETF | 78467X109 | $1.7K | 9,255 | 0.1% |
| Novo-Nordisk A S(NVO)A | COM | 670100205 | $1.7K | 41,547 | 0.1% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $1.7K | 18,507 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 24,233 | 0.1% |
| 3-D SYS Corp del(DDD) | COM | 88554D205 | $1.8K | 100,230 | 0.1% |
| VCA IncA | COM | 918194101 | $1.8K | 25,893 | 0.1% |
| Michael Kors Hldgs LTDA | COM | G60754101 | $1.8K | 39,481 | 0.1% |
| Royal Dutch Shell PLC(RDS/A)A | COM | 780259206 | $1.8K | 36,914 | 0.1% |
| Time Warner IncA | COM | 887317303 | $1.9K | 23,351 | 0.1% |
| TE Connectivity LTD(TEL)A | COM | H84989104 | $1.9K | 29,614 | 0.1% |
| V F Corp(VFC)A | COM | 918204108 | $1.9K | 34,712 | 0.1% |
| Ventas Inc(VTR)A | COM | 92276F100 | $2.0K | 27,666 | 0.1% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $2.0K | 41,186 | 0.1% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $2.0K | 51,127 | 0.1% |
| Vanguard Specialized Portfol(VIG) | ETF | 921908844 | $2.0K | 24,054 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 48,491 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.1K | 16,495 | 0.1% |
| Dominion RES Inc VA New(D)A | COM | 25746U109 | $2.1K | 28,053 | 0.1% |
| Vanguard Index FDS(VOT)A | ETF | 922908538 | $2.1K | 19,765 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1K | 28,228 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.1K | 16,445 | 0.1% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $2.1K | 5,863 | 0.1% |
| Conocophillips(COP)A | COM | 20825C104 | $2.1K | 49,111 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1K | 37,950 | 0.1% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $2.2K | 27,351 | 0.1% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $2.2K | 29,800 | 0.1% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $2.2K | 32,096 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $2.2K | 27,244 | 0.1% |