Q1 2017 Holdings
Filed 2017-05-12 | 1941 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom LTD(AVGO) | SHS | Y09827109 | $316 | 1,445 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $320 | 16,590 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $325 | 15,982 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $326 | 11,312 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $327 | 16,248 | 0.0% |
| Triton Intl LTD | COM | G9078F107 | $331 | 12,826 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $334 | 3,166 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $335 | 4,037 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $338 | 3,855 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $338 | 14,790 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $339 | 22,081 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $340 | 4,330 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $342 | 3,008 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $342 | 6,249 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $342 | 4,300 | 0.0% |
| Valspar Corp | COM | 920355104 | $344 | 3,100 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $349 | 3,168 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $350 | 24,585 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $351 | 4,343 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $353 | 3,625 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $355 | 27,901 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $357 | 5,733 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $359 | 6,010 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $360 | 6,592 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $362 | 11,598 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $367 | 16,419 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $376 | 29,605 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $378 | 14,735 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $380 | 13,988 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $382 | 13,122 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $384 | 3,535 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $384 | 13,126 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $384 | 2,835 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $388 | 4,120 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $389 | 10,038 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $395 | 25,011 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $400 | 20,286 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $400 | 13,417 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $401 | 7,655 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $401 | 4,545 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $409 | 3,944 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $410 | 30,712 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $413 | 4,821 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $415 | 11,010 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $416 | 2,729 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $417 | 26,970 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $417 | 8,450 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $418 | 10,961 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $419 | 3,456 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $422 | 47,979 | 0.0% |