Q3 2016 Holdings
Filed 2016-11-16 | 248 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coach Inc | COM | 189754104 | $273 | 7,458 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $275 | 2,087 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $277 | 3,586 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $278 | 6,648 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $278 | 1,236 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $278 | 2,849 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $279 | 3,733 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $279 | 2,668 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $279 | 2,460 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $280 | 67,212 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $283 | 25,275 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $285 | 4,588 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $288 | 2,397 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $290 | 7,892 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $291 | 1,829 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $295 | 3,525 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $295 | 3,915 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $296 | 3,852 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $299 | 8,975 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $300 | 6,329 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $301 | 7,803 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $303 | 1,074 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $304 | 4,221 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $309 | 4,664 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $309 | 6,649 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $311 | 19,950 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $312 | 1,791 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $313 | 6,090 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $316 | 4,477 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $316 | 3,250 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $317 | 6,719 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $318 | 7,162 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $323 | 3,367 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $323 | 6,181 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $324 | 1,172 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $327 | 4,839 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $329 | 5,815 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $336 | 7,953 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $336 | 4,600 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $339 | 13,970 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $348 | 27,057 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $353 | 6,246 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $353 | 7,407 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $354 | 24,437 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $354 | 11,721 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $356 | 2,813 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $357 | 10,340 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $358 | 427 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $360 | 4,557 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $361 | 16,808 | 0.0% |