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 |
|---|---|---|---|---|---|
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $368 | 7,901 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $371 | 16,039 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $372 | 5,168 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $372 | 4,267 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $375 | 5,781 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $381 | 24,556 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $383 | 3,102 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $383 | 3,151 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $385 | 3,306 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $388 | 2,327 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $402 | 3,806 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $407 | 4,982 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $409 | 3,187 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $410 | 12,905 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $411 | 13,158 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $415 | 4,255 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $416 | 5,165 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $421 | 7,312 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $423 | 4,155 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $435 | 22,559 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $438 | 1,903 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $439 | 24,757 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $441 | 4,030 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $456 | 6,099 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $459 | 5,553 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $459 | 5,987 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $459 | 24,968 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $460 | 9,173 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $463 | 16,867 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $464 | 5,478 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $465 | 5,470 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $467 | 4,083 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $468 | 5,202 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $471 | 3,083 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $477 | 3,471 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $478 | 26,312 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $479 | 4,266 | 0.0% |
| CA Inc | COM | 12673P105 | $486 | 14,683 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $487 | 10,194 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $487 | 30,812 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $493 | 4,031 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $495 | 10,392 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $498 | 21,425 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $499 | 4,190 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $500 | 10,395 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $505 | 11,068 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $515 | 7,830 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $518 | 10,470 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $523 | 9,590 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $532 | 5,977 | 0.0% |