Q1 2017 Holdings
Filed 2017-05-09 | 890 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donaldson Inc(DCI) | CS | 257651109 | $428 | 9,399 | 0.0% |
| Aptargroup Inc(ATR) | CS | 038336103 | $436 | 5,663 | 0.0% |
| Sempra Energy(SRE) | CS | 816851109 | $441 | 3,987 | 0.0% |
| American Intl Group Inc(AIG) | CS | 026874784 | $442 | 7,079 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | CS | 48238T109 | $443 | 10,154 | 0.0% |
| Ishares TR 1 to 3 YR CR BD ETF(IGSB) | ETF | 464288646 | $453 | 4,309 | 0.0% |
| Texas Roadhouse Inc(TXRH) | CS | 882681109 | $455 | 10,228 | 0.0% |
| Pool Corporation(POOL) | CS | 73278L105 | $456 | 3,820 | 0.0% |
| Claymore Exchange Traded FD ZA | ETF | 18383M720 | $457 | 7,846 | 0.0% |
| Kellogg Co(KEL) | CS | 487836108 | $463 | 6,372 | 0.0% |
| Vaneck Vectors ETF TR Mornings(MOAT) | ETF | 92189F643 | $464 | 12,374 | 0.0% |
| Murphy Oil Corp(MUR) | CS | 626717102 | $466 | 16,313 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $475 | 13,751 | 0.0% |
| Vanguard Admiral FDS Inc 500 G(VOOG) | ETF | 921932505 | $480 | 4,066 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | CS | 78377T107 | $483 | 7,812 | 0.0% |
| Macquarie Infrastr Co LLC | CS | 55608B105 | $494 | 6,124 | 0.0% |
| Mosaic Co New COM(MOS) | CS | 61945C103 | $496 | 16,994 | 0.0% |
| Suntrust BKS Inc | CS | 867914103 | $497 | 8,984 | 0.0% |
| Mattel Inc(MAT) | CS | 577081102 | $498 | 19,446 | 0.0% |
| Dominion RES Inc VA New(D) | CS | 25746U109 | $501 | 6,453 | 0.0% |
| Liberty Global PLC | CS | G5480U104 | $502 | 13,995 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | CS | 92927K102 | $507 | 4,322 | 0.0% |
| Franklin RES Inc(BEN) | CS | 354613101 | $510 | 12,100 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | CS | 712704105 | $514 | 28,226 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $521 | 10,458 | 0.0% |
| Huntington Bancshares Inc(HBAN) | CS | 446150104 | $522 | 39,011 | 0.0% |
| Amerisourcebergen Corp(COR) | CS | 03073E105 | $526 | 5,948 | 0.0% |
| Starbucks Corp(SBUX) | CS | 855244109 | $538 | 9,208 | 0.0% |
| Host Hotels and Resorts Inc Co(HST) | CS | 44107P104 | $543 | 29,079 | 0.0% |
| Ishares TR Ibnd Dec22 ETF | ETF | 46434VBA7 | $544 | 21,845 | 0.0% |
| Bunge Limited(BG) | CS | G16962105 | $550 | 6,934 | 0.0% |
| Halliburton Co(HAL) | CS | 406216101 | $550 | 11,180 | 0.0% |
| Liberty Broadband Corp(LBRDK) | CS | 530307305 | $553 | 6,398 | 0.0% |
| MKS Instrument Inc(MKSI) | CS | 55306N104 | $558 | 8,116 | 0.0% |
| YUM Brands Inc(YUM) | CS | 988498101 | $564 | 8,826 | 0.0% |
| CBS Corp New Class B | CS | 124857202 | $567 | 8,173 | 0.0% |
| DOW Chem Co | CS | 260543103 | $567 | 8,928 | 0.0% |
| Tesoro Pete Corp | CS | 881609101 | $572 | 7,057 | 0.0% |
| Mylan N V | CS | N59465109 | $574 | 14,714 | 0.0% |
| Celgene Corp(CELG) | CS | 151020104 | $579 | 4,657 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | CS | 25470F302 | $580 | 20,505 | 0.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $585 | 14,930 | 0.0% |
| Rydex ETF Trust Snp500 PUR GRW | ETF | 78355W403 | $590 | 6,575 | 0.0% |
| Caterpillar Inc del(CAT) | CS | 149123101 | $594 | 6,407 | 0.0% |
| Ishares TR DEC 2020 Corp | ETF | 46434VAQ3 | $595 | 23,416 | 0.0% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $602 | 4,549 | 0.0% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $609 | 3,172 | 0.0% |
| Marsh and Mclennan COS Inc(MRSH) | CS | 571748102 | $625 | 8,460 | 0.0% |
| Vanguard Scottsdale FDS Shrt T(VGSH) | ETF | 92206C102 | $629 | 10,344 | 0.0% |
| Essex Ppty TR Inc(ESS) | CS | 297178105 | $629 | 2,715 | 0.0% |