Q4 2016 Holdings
Filed 2017-02-14 | 347 holdings | $34.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $595 | 22,500 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $605 | 29,036 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $609 | 5,555 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $618 | 14,774 | 0.0% |
| Vector Group LTD(VGREUR)A | COM | 92240M108 | $622 | 27,361 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $634 | 48,030 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $649 | 84,915 | 0.0% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $664 | 23,914 | 0.0% |
| Microstrategy Inc(MSTR)A | CL A NEW | 594972408 | $671 | 3,402 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $671 | 8,638 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $675 | 12,191 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $689 | 22,914 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $690 | 5,563 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $692 | 11,696 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $694 | 3,884 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $706 | 6,592 | 0.0% |
| Time Inc NewA | COM | 887228104 | $707 | 39,581 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $718 | 9,786 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $727 | 4,646 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $727 | 8,703 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $734 | 13,928 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $735 | 26,221 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $739 | 6,597 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $741 | 10,175 | 0.0% |
| Advanced Energy Inds(AEIS)A | COM | 007973100 | $743 | 13,554 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $751 | 6,420 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $751 | 6,513 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $753 | 17,980 | 0.0% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $754 | 15,448 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $778 | 28,241 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $813 | 8,998 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $840 | 18,834 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $852 | 79,662 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $860 | 9,533 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $861 | 9,137 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $862 | 11,083 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $871 | 48,400 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $872 | 6,231 | 0.0% |
| Pacific Coast Oil TRA | UNIT BEN INT | 694103102 | $879 | 821,896 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $903 | 6,834 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $908 | 18,945 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $909 | 7,760 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $920 | 7,582 | 0.0% |
| Michael Kors Hldgs LTDA | SHS | G60754101 | $948 | 22,055 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $971 | 25,278 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $980 | 11,236 | 0.0% |
| Terra Nitrogen Co L PA | COM UNIT | 881005201 | $985 | 9,598 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $991 | 13,577 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $992 | 12,366 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.0K | 13,028 | 0.0% |