Q4 2016 Holdings
Filed 2017-02-14 | 953 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $923 | 15,503 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $929 | 9,590 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $937 | 4,747 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $940 | 14,927 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $960 | 8,287 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $970 | 35,896 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $972 | 35,721 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $974 | 10,089 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $977 | 25,367 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $980 | 7,631 | 0.0% |
| Harris Corp del | COM | 413875105 | $980 | 9,562 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $981 | 32,094 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $989 | 35,905 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 11,927 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.0K | 41,762 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0K | 44,455 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 10,785 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0K | 10,085 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.0K | 25,377 | 0.0% |
| Independent Alliance Banks I | COM | 45380E104 | $1.1K | 27,840 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 17,769 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 14,343 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 15,722 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.1K | 46,728 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 7,676 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 10,126 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.1K | 119,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 10,749 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.1K | 32,246 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 22,750 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 9,856 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 16,530 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2K | 24,869 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 29,412 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.2K | 116,851 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 7,308 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.2K | 14,318 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 60,474 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.2K | 18,853 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.2K | 8,353 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 18,408 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.3K | 28,037 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.3K | 20,467 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,725 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.3K | 12,507 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.3K | 18,290 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.3K | 20,200 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 25,179 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4K | 21,122 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 18,985 | 0.0% |