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 |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $550 | 16,369 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $552 | 9,990 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $552 | 8,909 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $553 | 70,042 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $561 | 15,993 | 0.0% |
| Vanguard BD Index FD Inc | FTSE AL WL ADM S | 921937736 | $561 | 18,922 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $561 | 9,272 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $569 | 11,413 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $590 | 24,845 | 0.0% |
| DOW Chem Co | COM | 260543103 | $596 | 9,374 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $598 | 13,002 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $612 | 8,271 | 0.0% |
| Advisors Inner Circle FD(CAMWX) | CAMBIAR OP INS | 0075W0825 | $613 | 25,373 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $633 | 8,652 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $634 | 15,165 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $644 | 4,684 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $661 | 12,828 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $663 | 14,414 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $666 | 2,273 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $679 | 13,761 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $681 | 8,478 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $694 | 18,539 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $695 | 5,782 | 0.0% |
| First Eagle FDS Inc | GLOBAL FD CL A | 32008F507 | $710 | 12,417 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $743 | 16,765 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $745 | 15,391 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $752 | 3,170 | 0.0% |
| Lazard FDS Inc | EMGMK EQPT INSTL | 52106N889 | $784 | 44,478 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $788 | 14,660 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $789 | 8,074 | 0.0% |
| Smead FDS TR | VALUE FD INV | 83178C881 | $806 | 19,281 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $823 | 14,093 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $826 | 7,977 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $831 | 11,663 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $872 | 10,708 | 0.0% |
| MFS SER TR I | VALUE FD CL I | 552983694 | $873 | 23,078 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $880 | 9,695 | 0.0% |
| Royce FD(RYTRX) | TOTAL RETURN | 780905881 | $882 | 63,229 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $891 | 7,924 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $898 | 16,253 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $925 | 18,332 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $944 | 8,802 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $949 | 13,693 | 0.0% |
| Harris Assoc Invt TR | OAKMARK INT INVS | 413838509 | $977 | 61,086 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $990 | 14,941 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $998 | 15,886 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.0K | 26,050 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 12,729 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 13,292 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.0K | 57,027 | 0.0% |