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 |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 9,333 | 0.0% |
| Fleming Cap MUT FD Group | JP MORGAN MID L | 339128100 | $1.1K | 27,929 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 25,048 | 0.0% |
| Riverpark FDS TR | WEDGEWD INSTL | 76882K306 | $1.1K | 59,155 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 5,836 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 4,095 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 22,124 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 19,077 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 12,691 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 9,092 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 37,404 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 26,295 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 16,350 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 17,557 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 16,955 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 22,513 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 20,852 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.2K | 15,359 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.3K | 18,719 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 29,727 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 6,565 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.3K | 20,548 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 5,602 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4K | 29,476 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 22,859 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 16,971 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 7,982 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.4K | 6,514 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 22,064 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 69,575 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.5K | 22,977 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 13,367 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 15,978 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 44,359 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 39,802 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 30,132 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 9,757 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 35,888 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 18,625 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 22,897 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 30,595 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 24,077 | 0.0% |
| Virtus Opportunities TR | EMRG MKTS OPTY I | 92828W361 | $1.8K | 172,948 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 10,793 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 7,733 | 0.0% |
| Nuveen Invt Inc | SM CAP VLU R6 | 670693837 | $1.8K | 71,003 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 22,154 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 19,568 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 41,376 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 36,067 | 0.0% |