Q3 2016 Holdings
Filed 2016-11-10 | 711 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $100 | 1,853 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $100 | 857 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $100 | 18,934 | 0.0% |
| * Google Inc CL C | L C | 38259P706 | $108 | 139 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $110 | 18,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $113 | 860 | 0.0% |
| Scana Corp New | COM | 80589M102 | $114 | 1,570 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $115 | 2,200 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $115 | 3,398 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $117 | 2,272 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $120 | 5,700 | 0.0% |
| * Google Inc CL A | L A | 38259P508 | $127 | 158 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $128 | 21,251 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $129 | 3,272 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $136 | 10,705 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $139 | 1,750 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $140 | 3,631 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $141 | 2,868 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $141 | 2,026 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $141 | 1,214 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $142 | 1,969 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $144 | 18,968 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $144 | 1,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $145 | 3,691 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $146 | 8,450 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $146 | 3,550 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $148 | 51,395 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $149 | 2,950 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $153 | 3,990 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $153 | 10,490 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $155 | 1,727 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $156 | 5,400 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $156 | 1,355 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $157 | 1,500 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $158 | 2,100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $158 | 3,900 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $159 | 3,400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $159 | 2,215 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $160 | 5,300 | 0.0% |
| CA Inc | COM | 12673P105 | $162 | 4,900 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $162 | 3,700 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $162 | 5,908 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $163 | 1,920 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $163 | 2,400 | 0.0% |
| Tesoro Corp | COM | 881609101 | $163 | 2,050 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $165 | 4,607 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $165 | 3,732 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $167 | 4,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $169 | 2,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $171 | 1,000 | 0.0% |