Q4 2016 Holdings
Filed 2017-02-16 | 281 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Schein Inc(HSIC) | Common | 806407102 | $1.9K | 12,631 | 0.0% |
| Ishares Core S&P Total US Stock Market E(ITOT) | ETF | 464287150 | $1.9K | 37,463 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $1.9K | 21,364 | 0.0% |
| Centene Corporation(CNC) | Common | 15135B101 | $1.9K | 34,200 | 0.0% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $1.9K | 8,125 | 0.0% |
| Argo Group International Holdings Ltd. | Common | G0464B107 | $2.0K | 29,985 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $2.0K | 14,878 | 0.0% |
| Retail Pptys Amer Inc COM | Common | 76131V202 | $2.0K | 129,359 | 0.0% |
| Ishares DOW Jones U S Real Estate(IYR) | ETF | 464287739 | $2.0K | 25,948 | 0.0% |
| Cimarex Energy Company(XECEUR) | Common | 171798101 | $2.0K | 14,729 | 0.0% |
| ON Semiconductor CRP Isin #us6821891057(ON) | Common | 682189105 | $2.0K | 157,275 | 0.0% |
| First Industrial Realty Trust(FR) | REIT | 32054K103 | $2.0K | 72,015 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $2.0K | 8,143 | 0.0% |
| Powershares Variable | ETF | 73937B597 | $2.0K | 82,801 | 0.0% |
| Torchmark Corporation | Common | 891027104 | $2.1K | 27,957 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | REIT | 867892101 | $2.1K | 135,827 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | Common | 426281101 | $2.1K | 23,322 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $2.1K | 18,260 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | Common | 268948106 | $2.2K | 35,269 | 0.0% |
| Vanguard Mid Cap Grwth Index I NTL US(VOT) | ETF | 922908538 | $2.2K | 20,392 | 0.0% |
| Ishares Global Infrastructure(IGF) | ETF | 464288372 | $2.2K | 55,380 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $2.2K | 40,565 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $2.2K | 43,110 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $2.2K | 19,269 | 0.0% |
| Investors Bancorp | Common | 46146L101 | $2.2K | 160,199 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $2.2K | 32,565 | 0.0% |
| Washington Federal Inc(WAFD) | Common | 938824109 | $2.3K | 66,220 | 0.0% |
| Foot Locker Inc(WOO) | Common | 344849104 | $2.3K | 32,224 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | Common | 53220K504 | $2.3K | 22,589 | 0.0% |
| Aptargroup Inc(ATR) | Common | 038336103 | $2.3K | 31,501 | 0.0% |
| First Republic Bank(FRCB) | Common | 33616C100 | $2.3K | 25,147 | 0.0% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | Common | 767744105 | $2.3K | 68,290 | 0.0% |
| Vanguard Short-Term Bond Index(BSV) | ETF | 921937827 | $2.3K | 29,374 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | REIT | 198287203 | $2.4K | 109,194 | 0.0% |
| Radian Group Inc.(RDN) | Common | 750236101 | $2.4K | 131,335 | 0.0% |
| Market Vectors ETF International High Yield(IHY) | ETF | 92189F445 | $2.4K | 99,330 | 0.0% |
| VWR Corporation COM Usd0.01 | Common | 91843L103 | $2.4K | 94,705 | 0.0% |
| Midcap Spdr(MDY) | ETF | 78467Y107 | $2.4K | 7,949 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $2.4K | 26,111 | 0.0% |
| Booz Allen Hamilton(BAH) | Common | 099502106 | $2.4K | 67,049 | 0.0% |
| Arch Capital Group(ACGL) | Common | G0450A105 | $2.4K | 28,042 | 0.0% |
| Spdr Bofa Merrill Lynch Crossover Corp Bond ETF(SPHY) | ETF | 78468R606 | $2.4K | 94,605 | 0.0% |
| Vantiv Inc Class A | Common | 92210H105 | $2.5K | 41,270 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common | 533900106 | $2.5K | 32,214 | 0.0% |
| F5 Networks Inc(FFIV) | Common | 315616102 | $2.5K | 17,245 | 0.0% |
| Sinclair Broadcast Group CL A(2362120D) | Common | 829226109 | $2.5K | 75,090 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common | 446413106 | $2.5K | 13,790 | 0.0% |
| American Financial Group Inc(AFG) | Common | 025932104 | $2.6K | 29,005 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $2.6K | 36,450 | 0.0% |
| Expedia Inc COM(EXPE) | Common | 30212P303 | $2.6K | 23,279 | 0.0% |