Q2 2017 Holdings
Filed 2017-08-10 | 494 holdings | $878.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $266 | 1,890 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $270 | 15,500 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $272 | 10,670 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $278 | 10,908 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $278 | 5,119 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $281 | 8,632 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $287 | 3,690 | 0.0% |
| CBS Corp New | CL B | 124857202 | $289 | 4,525 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $299 | 11,400 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $301 | 7,779 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $314 | 14,268 | 0.0% |
| Camber Energy Inc | COM | 13200M102 | $322 | 1,247,912 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $329 | 2,392 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $330 | 16,201 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $334 | 680 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $338 | 9,675 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $338 | 1,315 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $340 | 6,500 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $346 | 20,904 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $352 | 2,851 | 0.0% |
| Rydex ETF Trust | S&P 500 EQ TRD | 78355W106 | $361 | 3,899 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $366 | 8,846 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $370 | 4,167 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $373 | 6,813 | 0.0% |
| Torchmark Corp | COM | 891027104 | $374 | 4,886 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $375 | 12,960 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $376 | 4,930 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $383 | 1,725 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $388 | 21,805 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $390 | 15,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $391 | 12,228 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $393 | 4,130 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $399 | 4,779 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $400 | 3,640 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $400 | 10,510 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $411 | 12,317 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $416 | 6,567 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $418 | 10,612 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $427 | 14,118 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $438 | 10,185 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $440 | 2,436 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $443 | 3,168 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $460 | 3,778 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $468 | 6,605 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $470 | 5,622 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $477 | 3,712 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $491 | 18,737 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $500 | 9,316 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $504 | 6,856 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $520 | 3,600 | 0.0% |