Q3 2016 Holdings
Filed 2016-10-14 | 135 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp COM | COM | 767754104 | $115 | 15,000 | 0.0% |
| Ishares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $203 | 700 | 0.0% |
| U S Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $206 | 4,420 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $208 | 2,598 | 0.0% |
| Powershares DB U S DLR Index | COM | 73936D107 | $208 | 8,425 | 0.0% |
| Bofi Holdings Inc | COM | 05566U108 | $216 | 9,655 | 0.0% |
| Time Inc New COM | COM | 887228104 | $226 | 15,562 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $228 | 3,385 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $230 | 140 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $230 | 2,814 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $233 | 2,953 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $259 | 5,506 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $260 | 1,633 | 0.0% |
| Hershey Company (the)(HSY) | COM | 427866108 | $325 | 3,400 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $331 | 2,199 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $334 | 4,738 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $335 | 2,438 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $343 | 3,779 | 0.0% |
| Morgan Stanley Shrt EUR Etn20 | COM | 617480280 | $349 | 6,300 | 0.0% |
| Proshares TR Proshares Ultra 2(UBT) | COM | 74347R172 | $396 | 4,075 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $406 | 13,392 | 0.0% |
| General Electric Co | COM | 369604103 | $414 | 13,987 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $422 | 3,343 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $427 | 8,221 | 0.0% |
| Dominion Resources, Inc(D) | COM | 25746U109 | $434 | 5,848 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $437 | 4,954 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $438 | 4,186 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $440 | 9,899 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $441 | 8,601 | 0.0% |
| DU Pont E I de Nemours& Co | COM | 263534109 | $442 | 6,600 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $446 | 5,229 | 0.0% |
| Ishares Iboxx $ Investment GRA(LQD) | COM | 464287242 | $449 | 3,647 | 0.0% |
| Ishares J P Morgan USD Emergin(EMB) | COM | 464288281 | $451 | 3,844 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $454 | 8,322 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $455 | 7,894 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $457 | 7,171 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $458 | 6,131 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $467 | 4,534 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $468 | 5,233 | 0.0% |
| Seagate Technology SHS(STX) | COM | G7945M107 | $468 | 12,134 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $470 | 14,704 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $475 | 12,572 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $556 | 10,688 | 0.0% |
| Linkedin Corp COM CL A | COM | 53578A108 | $659 | 3,449 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $660 | 5,127 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $690 | 2,879 | 0.0% |
| Roper Technologies New(ROP) | COM | 776696106 | $717 | 3,929 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $873 | 8,952 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.0K | 18,926 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.1K | 4,724 | 0.0% |