Q3 2016 Holdings
Filed 2016-10-12 | 545 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $212 | 1,782 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $213 | 4,473 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $214 | 4,974 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $214 | 2,765 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $215 | 9,525 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $216 | 1,665 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $216 | 4,683 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $218 | 4,172 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $218 | 3,427 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $218 | 2,554 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $219 | 6,287 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $221 | 3,273 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $223 | 4,154 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $223 | 1,851 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $224 | 847 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $224 | 13,326 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $225 | 1,898 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $226 | 8,849 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $226 | 1,262 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $226 | 2,807 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $227 | 3,215 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $227 | 1,769 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $229 | 8,855 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $229 | 1,408 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $231 | 141 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $231 | 5,162 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $232 | 645 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $234 | 5,338 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $234 | 28,678 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $234 | 4,899 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $234 | 2,842 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $235 | 8,157 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $238 | 10,328 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $238 | 3,554 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $240 | 37,423 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $240 | 4,050 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $240 | 3,111 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $242 | 1,799 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $242 | 8,028 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $245 | 2,647 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $245 | 6,748 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $247 | 4,399 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $249 | 1,425 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $250 | 3,718 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $250 | 4,017 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $256 | 1,718 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $256 | 3,721 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $257 | 3,890 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $259 | 1,153 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $260 | 18,446 | 0.0% |