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 |
|---|---|---|---|---|---|
| SEI Investments Co(SEIC) | COM | 784117103 | $261 | 5,715 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $261 | 8,264 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $261 | 2,258 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $261 | 3,493 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $263 | 6,591 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $266 | 3,086 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $268 | 2,718 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $269 | 1,301 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $270 | 5,033 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $270 | 672 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $270 | 11,127 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $270 | 3,048 | 0.0% |
| HCP Inc | COM | 40414L109 | $271 | 7,130 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $271 | 6,407 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $271 | 5,369 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $273 | 6,274 | 0.0% |
| VCA Inc | COM | 918194101 | $273 | 3,896 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $274 | 6,195 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $275 | 3,953 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $276 | 11,035 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $276 | 2,251 | 0.0% |
| Cigna Corporation | COM | 125509109 | $276 | 2,116 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $277 | 3,758 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $277 | 5,969 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $280 | 1,561 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $281 | 4,235 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $283 | 5,211 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $285 | 8,316 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $286 | 5,476 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $286 | 2,549 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $287 | 3,393 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $287 | 684 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $288 | 7,632 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $289 | 9,017 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $292 | 4,554 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $293 | 30,711 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $297 | 3,851 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $298 | 14,335 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $300 | 3,013 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $307 | 6,621 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $308 | 3,209 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $308 | 2,748 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $312 | 7,365 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $313 | 2,594 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $315 | 6,420 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $321 | 17,647 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $321 | 13,412 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $322 | 6,250 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $323 | 3,017 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $325 | 3,450 | 0.0% |