Q1 2017 Holdings
Filed 2017-04-06 | 767 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E MED Future Inc(EMDF) | COM | 26875D108 | $0 | 23,000 | 0.0% |
| Medical Marijuana Inc(MJNA) | COM | 58463A105 | $3 | 26,000 | 0.0% |
| Marfrig Global Foods SA(MBRFY) | SPONSORED ADR | 56656T105 | $27 | 14,826 | 0.0% |
| Franklin Custodian FDS Inc | INCOME FD CL C | 353496805 | $81 | 34,181 | 0.0% |
| Manning & Napier FD Inc New | WORLD OPPTYS A | 563821545 | $84 | 11,556 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $111 | 32,622 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $125 | 22,600 | 0.0% |
| Hudsons BAY Co New | COM | 444218101 | $156 | 19,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $165 | 14,138 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $172 | 15,391 | 0.0% |
| Touchstone FDS Group TR | MDCAP VALUE Y | 89155H371 | $195 | 10,371 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $200 | 1,321 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $201 | 2,713 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $201 | 1,663 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $201 | 1,652 | 0.0% |
| Harris Corp del | COM | 413875105 | $202 | 1,815 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $202 | 6,241 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $203 | 2,744 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $205 | 15,329 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $206 | 3,911 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $207 | 1,566 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $211 | 1,353 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $211 | 1,977 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $212 | 3,845 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $212 | 1,140 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $214 | 1,540 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $214 | 5,400 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $218 | 6,346 | 0.0% |
| Templeton Income TR | GLB BD ADVSOR | 880208400 | $218 | 17,548 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $219 | 1,536 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $219 | 1,626 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $220 | 1,614 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $221 | 13,165 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $222 | 12,434 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $223 | 937 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $223 | 2,189 | 0.0% |
| Cigna Corporation | COM | 125509109 | $223 | 1,520 | 0.0% |
| Sequoia FD Inc | COM | 817418106 | $226 | 1,328 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $228 | 3,813 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $230 | 7,866 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $230 | 7,730 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $232 | 4,213 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $233 | 8,849 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $237 | 3,200 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $238 | 2,293 | 0.0% |
| Brocade Communications SYS | I COM NEW | 111621306 | $238 | 19,051 | 0.0% |
| Csra Inc | COM | 12650T104 | $240 | 8,215 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $240 | 502 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $242 | 3,716 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $244 | 4,696 | 0.0% |