Q3 2016 Holdings
Filed 2016-11-14 | 569 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cree Inc | COM | 225447101 | $163 | 6,342 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $164 | 6,901 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $164 | 4,325 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $167 | 1,323 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $168 | 867 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $169 | 2,100 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $171 | 3,015 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $174 | 4,690 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $174 | 3,675 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $177 | 1,480 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $181 | 2,312 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $182 | 2,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $182 | 2,305 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $183 | 2,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $185 | 5,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $187 | 2,410 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $190 | 5,900 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $198 | 2,800 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $200 | 4,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $201 | 4,550 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $202 | 2,645 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $204 | 3,035 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $207 | 4,500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $216 | 1,395 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $219 | 4,950 | 0.0% |
| Oppenheimer REV Weighted ETF | SMALL CAP REV ET | 68386C302 | $220 | 3,700 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $221 | 4,720 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $222 | 3,105 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $228 | 2,735 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $231 | 7,650 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $237 | 1,525 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $239 | 2,458 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $243 | 2,300 | 0.0% |
| Alcoa Inc | COM | 013817101 | $244 | 24,015 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $245 | 9,900 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $245 | 43,481 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $245 | 7,710 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $246 | 2,733 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $247 | 3,426 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $250 | 2,220 | 0.0% |
| Vectren Corp | COM | 92240G101 | $251 | 4,995 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $252 | 5,962 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $265 | 3,400 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $269 | 183 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $271 | 3,362 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $276 | 7,230 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $277 | 2,925 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $278 | 2,525 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $282 | 6,450 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $282 | 3,037 | 0.0% |