Q4 2016 Holdings
Filed 2017-02-16 | 368 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1 | 1 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1 | 30 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 3 | 0.0% |
| Frontier Communications C | COM | 35906A108 | $1 | 18 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1 | 50 | 0.0% |
| Galena Biopharma Inc | COM NEW | 363256504 | $1 | 400 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1 | 6 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1 | 30 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1 | 1 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1 | 8 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3 | 30 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3 | 30 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3 | 65 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4 | 100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4 | 85 | 0.0% |
| General Growth Pptys Inc | COM | 370023103 | $5 | 206 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5 | 45 | 0.0% |
| First TR Nas100 EQ Weight(QQEW) | SHS | 337344105 | $5 | 110 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5 | 100 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $5 | 70 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6 | 58 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $6 | 100 | 0.0% |
| First Intst Bancsystem in(FIBK) | COM CL A | 32055Y201 | $6 | 138 | 0.0% |
| Cabelas Inc | COM | 126804301 | $6 | 100 | 0.0% |
| Sensient Technologies COR(SXT) | COM | 81725T100 | $6 | 72 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $6 | 70 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6 | 100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7 | 100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8 | 65 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8 | 175 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9 | 221 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9 | 688 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9 | 200 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10 | 225 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $10 | 150 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $10 | 60 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10 | 165 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $11 | 300 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $12 | 138 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $12 | 1,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13 | 150 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $13 | 165 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $13 | 265 | 0.0% |
| Huntington Ingalls Inds I(HII) | COM | 446413106 | $13 | 70 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $13 | 420 | 0.0% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $13 | 150 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $14 | 265 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $15 | 200 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $15 | 600 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $16 | 150 | 0.0% |