Q4 2016 Holdings
Filed 2017-02-10 | 498 holdings | $66.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon N V | NY REGISTRY SH | 007924103 | $62 | 11,180 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $63 | 10,000 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $99 | 10,749 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $150 | 12,394 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $201 | 3,398 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $203 | 2,691 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $203 | 2,105 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $203 | 2,122 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $206 | 29,167 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $207 | 2,703 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $207 | 11,994 | 0.0% |
| Scana Corp New | COM | 80589M102 | $208 | 2,840 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $208 | 3,311 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $209 | 3,483 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $214 | 1,940 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $219 | 4,929 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $219 | 13,360 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $219 | 1,270 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $223 | 3,670 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $225 | 6,350 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $226 | 3,340 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $228 | 6,562 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $229 | 3,688 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $230 | 2,040 | 0.0% |
| Praxair Inc | COM | 74005P104 | $234 | 2,001 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $234 | 8,642 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $239 | 2,272 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $243 | 5,416 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $243 | 6,763 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $250 | 2,777 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $252 | 6,490 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $257 | 3,532 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $260 | 4,633 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $265 | 18,603 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $266 | 3,970 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $268 | 1,640 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $273 | 2,531 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $273 | 15,135 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $273 | 1,650 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $274 | 5,835 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $276 | 3,043 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $277 | 3,599 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $279 | 8,520 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $280 | 2,330 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $280 | 5,008 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $294 | 2,829 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $310 | 1,028 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $311 | 3,328 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $314 | 6,375 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $317 | 7,000 | 0.0% |