Q4 2016 Holdings
Filed 2017-02-08 | 624 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp New(KEY) | COM | 493267108 | $1.4K | 76,190 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.4K | 9,413 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 17,091 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.5K | 53,915 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.5K | 33,636 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.5K | 8,623 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 11,508 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 45,837 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5K | 31,458 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 23,407 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.5K | 109,250 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 31,192 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.6K | 26,918 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.6K | 14,026 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 30,716 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 32,369 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.6K | 34,647 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 19,292 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.6K | 35,171 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.6K | 31,958 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $1.6K | 48,052 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.7K | 176,885 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 14,348 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.7K | 44,921 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.7K | 153,021 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.7K | 72,665 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.7K | 21,814 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 28,990 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 16,534 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 2,195 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8K | 43,589 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.9K | 15,539 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 28,658 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 52,919 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.0K | 26,520 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0K | 128,267 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 2,734 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 9,965 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 24,509 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3K | 31,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 19,908 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 37,821 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 14,630 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.5K | 45,148 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.5K | 37,216 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.5K | 35,034 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7K | 31,722 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $2.8K | 90,769 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.8K | 119,690 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 21,341 | 0.0% |