Q3 2016 Holdings
Filed 2016-11-08 | 188 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $638 | 5,977 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $642 | 6,612 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $705 | 13,556 | 0.0% |
| Alcoa Inc | COM | 013817101 | $714 | 70,452 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $721 | 11,744 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $724 | 9,677 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $726 | 12,951 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $762 | 10,561 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $765 | 30,846 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $792 | 6,299 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $793 | 14,785 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $794 | 8,997 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $797 | 17,992 | 0.0% |
| General Electric Co | COM | 369604103 | $810 | 27,332 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $812 | 6,332 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $812 | 13,901 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $814 | 18,130 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $818 | 31,009 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $855 | 13,528 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $862 | 17,463 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $877 | 19,790 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $890 | 20,631 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $893 | 11,292 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $929 | 12,391 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $930 | 3,363 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $966 | 11,190 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $968 | 13,826 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $971 | 50,299 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $988 | 6,124 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $999 | 28,078 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0K | 21,654 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.0K | 28,317 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.0K | 13,875 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1K | 9,873 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1K | 34,179 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1K | 8,943 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 VAL | 73935X864 | $1.1K | 41,806 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 19,471 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 21,396 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.2K | 5,149 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 17,521 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 10,025 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.2K | 30,931 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 30,309 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3K | 19,231 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 18,177 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,467 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.4K | 37,963 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 24,969 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.4K | 16,993 | 0.0% |