Q1 2017 Holdings
Filed 2017-05-12 | 330 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index(IJH) | FS | 464287507 | $232 | 1,356 | 0.0% |
| iShares Curr Hdg Msci Eafe(HEFA) | FS | 46434V803 | $233 | 8,450 | 0.0% |
| NetApp Inc(NTAP) | CS | 64110D104 | $233 | 5,575 | 0.0% |
| Harris Corp | CS | 413875105 | $234 | 2,107 | 0.0% |
| UDR Inc.(UDR) | CS | 902653104 | $235 | 6,494 | 0.0% |
| eBay Inc(EBAY) | CS | 278642103 | $238 | 7,090 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $242 | 630 | 0.0% |
| Citigroup Inc(C) | CS | 172967424 | $251 | 4,189 | 0.0% |
| BorgWarner Inc(BWA) | CS | 099724106 | $253 | 6,062 | 0.0% |
| Flowers Foods Inc(FLO) | CS | 343498101 | $255 | 13,121 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $256 | 3,773 | 0.0% |
| Marsh & McLennan Companies(MRSH) | CS | 571748102 | $257 | 3,479 | 0.0% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $259 | 5,816 | 0.0% |
| TriplePoint Venture Gr BDC(TPVG) | CS | 89677Y100 | $265 | 19,000 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $265 | 3,294 | 0.0% |
| Scana Corp | CS | 80589M102 | $266 | 4,070 | 0.0% |
| iShares C&S Realty Index(ICF) | FS | 464287564 | $267 | 2,677 | 0.0% |
| UltraShort QQQ Proshares | FS | 74348A426 | $268 | 14,040 | 0.0% |
| Enbridge Inc(ENB) | CS | 29250N105 | $268 | 6,410 | 0.0% |
| iShares S&P 500 Growth(IVW) | FS | 464287309 | $269 | 2,045 | 0.0% |
| Time Warner Inc | CS | 887317303 | $269 | 2,753 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $274 | 4,646 | 0.0% |
| ProShares Short Msci Eafe(EFZ) | FS | 74347R370 | $277 | 9,365 | 0.0% |
| Ultra Dow30 ProShares(DDM) | FS | 74347R305 | $277 | 3,035 | 0.0% |
| Mylan NV | CS | N59465109 | $277 | 7,100 | 0.0% |
| Spdr Consumer Staples Index(XLP) | FS | 81369Y308 | $278 | 5,095 | 0.0% |
| Citizens Financial Group(CFG) | CS | 174610105 | $278 | 8,033 | 0.0% |
| UltraShort Russell 2000 Prosha | FS | 74348A319 | $279 | 12,480 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | CS | 46120E602 | $282 | 368 | 0.0% |
| Victory Cemp US 500 VW ETF(CFO) | FS | 92647N782 | $282 | 6,610 | 0.0% |
| Vanguard REIT(VNQ) | FS | 922908553 | $284 | 3,437 | 0.0% |
| GlaxoSmithkline PLC | CS | 37733W105 | $284 | 6,733 | 0.0% |
| Calpine Corporation | CS | 131347304 | $284 | 25,728 | 0.0% |
| iShares S&P 500 Value Index(IVE) | FS | 464287408 | $285 | 2,744 | 0.0% |
| Hormel Foods Corp(HRL) | CS | 440452100 | $286 | 8,256 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | CS | 003654100 | $287 | 2,296 | 0.0% |
| CRH Medical Corp(CRHEUR) | CS | 12626F105 | $287 | 35,000 | 0.0% |
| Automatic Data Processing(ADP) | CS | 053015103 | $288 | 2,811 | 0.0% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $289 | 1,894 | 0.0% |
| Flexshares Disc Dur Mbs(MBSD) | FS | 33939L779 | $289 | 12,030 | 0.0% |
| Ultra Oil & Gas Proshares | FS | 74347R719 | $290 | 7,765 | 0.0% |
| MetLife Inc(MET) | CS | 59156R108 | $292 | 5,535 | 0.0% |
| Spdr Energy Index(XLE) | FS | 81369Y506 | $293 | 4,197 | 0.0% |
| Express Scripts Holding Co | CS | 30219G108 | $294 | 4,462 | 0.0% |
| PowerShares DB Agr | FS | 73936B408 | $294 | 14,840 | 0.0% |
| Weyerhaeuser Company(WY) | CS | 962166104 | $294 | 8,660 | 0.0% |
| Westar Energy Inc | CS | 95709T100 | $296 | 5,450 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $298 | 5,584 | 0.0% |
| Williams Cos(WMB) | CS | 969457100 | $299 | 10,101 | 0.0% |
| WestRock Co(WRKUSD) | CS | 96145D105 | $303 | 5,822 | 0.0% |