Q1 2017 Holdings
Filed 2017-05-12 | 1545 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $224 | 3,383 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $225 | 3,900 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $225 | 13,500 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $229 | 2,329 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $230 | 5,278 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $230 | 1,745 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $231 | 2,077 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $232 | 14,160 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $233 | 16,998 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $234 | 9,906 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $235 | 5,590 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $235 | 2,684 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $236 | 3,044 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $237 | 7,963 | 0.0% |
| AIR Lease Corp(AL) | SHS CLASS A | 00912X302 | $238 | 6,142 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $238 | 4,737 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $241 | 1,960 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $242 | 904 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $244 | 4,788 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $244 | 3,725 | 0.0% |
| Ryanair Hldgs PLC | SPONDORED ADR | 783513104 | $246 | 2,965 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $246 | 4,969 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $248 | 4,066 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A NEW | 084670108 | $250 | 1 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $251 | 2,515 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $252 | 6,546 | 0.0% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $253 | 18,269 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $253 | 4,022 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $257 | 11,050 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $261 | 1,525 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $267 | 5,603 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $269 | 3,407 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $269 | 20,750 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $270 | 1,637 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $271 | 5,038 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $272 | 6,328 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $272 | 12,730 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $273 | 4,560 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $273 | 7,722 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $276 | 1,864 | 0.0% |
| CBS Corp New | CL B | 124857202 | $279 | 4,026 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $280 | 1,610 | 0.0% |
| Nike Inc(NKE) | COM CL B | 654106103 | $282 | 5,072 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $283 | 8,550 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $284 | 3,388 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $285 | 1,194 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $286 | 2,275 | 0.0% |
| British Amern TOB PLC(BMTA) | ADR | 110448107 | $288 | 4,335 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $288 | 8,593 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $292 | 3,135 | 0.0% |