Q3 2016 Holdings
Filed 2016-11-10 | 1360 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Constr Inc(GVA) | COM | 387328107 | $222 | 4,447 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $223 | 6,747 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $223 | 5,603 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $223 | 1,911 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $224 | 4,580 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $224 | 13,543 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $225 | 10,155 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $225 | 6,741 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $225 | 5,688 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $226 | 3,388 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $226 | 6,546 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $229 | 5,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $231 | 3,203 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $232 | 1,925 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $233 | 12,730 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $234 | 3,139 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $236 | 2,311 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $236 | 2,047 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $238 | 5,105 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $238 | 6,503 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $241 | 2,727 | 0.0% |
| National Grid PLC | SPONS ADR NEW | 636274300 | $243 | 3,430 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $243 | 2,308 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $244 | 1,858 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $245 | 4,774 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $246 | 3,738 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR | 404280406 | $246 | 6,545 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $247 | 4,070 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $248 | 3,518 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $249 | 2,476 | 0.0% |
| CME Group Inc(CME) | 12572Q105 | 12572Q105 | $251 | 2,395 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $253 | 9,500 | 0.0% |
| Ryanair Hldgs PLC | SPONDORED ADR | 783513104 | $254 | 3,383 | 0.0% |
| AIR Lease Corp(AL) | SHS CLASS A | 00912X302 | $255 | 8,908 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $257 | 16,980 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $258 | 3,159 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $261 | 10,266 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $263 | 4,440 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $264 | 1,535 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $264 | 2,515 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $265 | 9,013 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $268 | 4,161 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $273 | 5,844 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $276 | 6,289 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $278 | 6,570 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR DB ETF | 464287440 | $280 | 2,500 | 0.0% |
| British Amern TOB PLC(BMTA) | ADR | 110448107 | $281 | 2,198 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $282 | 6,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $284 | 3,541 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $286 | 8,065 | 0.0% |