Q1 2017 Holdings
Filed 2017-05-12 | 517 holdings | $831.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $260 | 1,890 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $262 | 10,308 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $262 | 22,470 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $263 | 2,500 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $263 | 2,200 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $264 | 2,355 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $266 | 8,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $267 | 3,233 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $267 | 9,750 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $269 | 10,520 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $277 | 7,779 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $277 | 6,445 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $280 | 10,390 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $283 | 6,164 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $283 | 730 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $289 | 10,612 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $293 | 7,935 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $305 | 3,722 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $314 | 33,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $316 | 1,327 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $318 | 4,960 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $319 | 3,500 | 0.0% |
| CBS Corp New | CL B | 124857202 | $324 | 4,670 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $325 | 22,374 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $331 | 2,867 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $331 | 1,807 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $337 | 2,542 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $344 | 8,745 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $346 | 20,000 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $347 | 12,960 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $353 | 4,130 | 0.0% |
| Rydex ETF Trust | S&P 500 EQ TRD | 78355W106 | $354 | 3,899 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $360 | 11,400 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $362 | 4,879 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $363 | 9,828 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $363 | 6,813 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $367 | 4,167 | 0.0% |
| Torchmark Corp | COM | 891027104 | $376 | 4,886 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $395 | 1,718 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $406 | 3,496 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $407 | 22,025 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $409 | 4,930 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $410 | 15,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $412 | 7,465 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $421 | 6,567 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $423 | 8,210 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $428 | 6,912 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $429 | 11,881 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $436 | 4,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $439 | 3,168 | 0.0% |