Q1 2017 Holdings
Filed 2017-05-15 | 481 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.0K | 36,987 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 11,617 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.0K | 25,066 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 22,927 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.1K | 47,471 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 23,650 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 47,081 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.1K | 33,337 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 44,470 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.2K | 67,236 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 19,331 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 66,517 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.3K | 14,110 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 21,228 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 51,505 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.4K | 18,080 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.4K | 33,944 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 33,161 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 10,244 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.5K | 26,394 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 27,976 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.6K | 16,832 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.6K | 60,882 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 31,769 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 32,176 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 50,961 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.6K | 57,305 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 47,988 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.8K | 12,696 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.9K | 29,050 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 23,714 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0K | 58,468 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 24,534 | 0.0% |
| ING Groep N V | DBCV 6.000%12/3 | 456837AE3 | $3.0K | 3,000,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 16,464 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 71,724 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 21,205 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 39,178 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.2K | 113,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 28,253 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.2K | 62,246 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.3K | 143,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4K | 26,792 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 80,974 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.4K | 50,815 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.4K | 41,613 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.4K | 43,101 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $3.4K | 130,536 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4K | 10,996 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5K | 27,515 | 0.0% |