Q2 2016 Holdings
Filed 2016-08-25 | 277 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $271 | 6,815 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $271 | 8,467 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $271 | 3,877 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $275 | 16,286 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $276 | 1,478 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $278 | 5,327 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $281 | 40,160 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $284 | 1,336 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $285 | 228 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $286 | 40,035 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $289 | 2,852 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $290 | 3,717 | 0.0% |
| THL CR Inc | COM | 872438106 | $292 | 26,247 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $295 | 2,858 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $299 | 4,087 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $301 | 9,972 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $302 | 8,748 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $308 | 8,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $308 | 899 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $309 | 3,900 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $310 | 4,042 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $318 | 19,112 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $319 | 4,479 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $320 | 2,981 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $322 | 25,624 | 0.0% |
| DOW Chem Co | COM | 260543103 | $327 | 6,576 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $332 | 18,196 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $344 | 31,290 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $345 | 3,023 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $346 | 27,117 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $351 | 3,113 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $351 | 5,012 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $353 | 9,574 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $356 | 2,407 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $357 | 4,086 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $359 | 1,224 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $363 | 7,478 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $367 | 3,052 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $370 | 7,840 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $375 | 18,020 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $385 | 4,750 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $387 | 3,835 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $393 | 12,543 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $393 | 7,799 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $399 | 7,745 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $404 | 3,304 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $404 | 4,592 | 0.0% |
| Vereit Inc | COM | 92339V100 | $405 | 39,960 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $414 | 31,172 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $414 | 9,764 | 0.0% |