Q3 2016 Holdings
Filed 2016-11-10 | 592 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $354 | 14,700 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $355 | 13,053 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $357 | 4,642 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $359 | 2,248 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $361 | 11,841 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $363 | 7,661 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $364 | 4,036 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $365 | 27,395 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $365 | 10,050 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $366 | 10,950 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $372 | 5,002 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $372 | 2,990 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $372 | 18,877 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $374 | 4,779 | 0.0% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $375 | 14,580 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $377 | 5,410 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $378 | 17,675 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $382 | 7,585 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $388 | 6,895 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $390 | 44,865 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $391 | 14,554 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $394 | 20,167 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $397 | 6,230 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $397 | 6,050 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $399 | 10,232 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $401 | 26,601 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $402 | 11,128 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $403 | 2,395 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $403 | 11,177 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $404 | 9,642 | 0.0% |
| Advisorshares TR(SURE) | WILSHIRE BUYBACK | 00768Y818 | $408 | 6,990 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $408 | 14,717 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $410 | 49,290 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $413 | 4,565 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $413 | 4,825 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $417 | 6,983 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $421 | 1,978 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $426 | 6,629 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $426 | 4,071 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $426 | 3,726 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $429 | 51,635 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $430 | 24,566 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $433 | 17,124 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $437 | 4,302 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $440 | 12,904 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $441 | 3,841 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $442 | 5,108 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $445 | 12,761 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $445 | 13,706 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $447 | 25,002 | 0.0% |