Q3 2016 Holdings
Filed 2016-11-14 | 1900 holdings | $342.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $902 | 8,216 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $902 | 13,408 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $911 | 32,000 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $912 | 12,824 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $912 | 11,287 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $923 | 16,231 | 0.0% |
| VCA Inc | COM | 918194101 | $927 | 13,237 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $937 | 26,416 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $940 | 5,719 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $941 | 34,000 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $953 | 15,486 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $957 | 125,433 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $962 | 12,476 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $966 | 54,507 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $975 | 22,621 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $980 | 19,087 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $986 | 5,673 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $994 | 25,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $995 | 11,802 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0K | 14,779 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.0K | 20,862 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0K | 13,269 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0K | 13,140 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $1.0K | 72,641 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.0K | 18,671 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.0K | 7,029 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.0K | 12,125 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.0K | 72,297 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.0K | 67,500 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.0K | 12,105 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $1.0K | 22,730 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 8,771 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.0K | 21,908 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.0K | 5,485 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.1K | 8,909 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 20,171 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 10,895 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 23,437 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.1K | 24,740 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 7,194 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 3,889 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 13,723 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 12,003 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 27,137 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.1K | 14,360 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.1K | 265,404 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.1K | 8,796 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $1.1K | 10,534 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 27,070 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 8,554 | 0.0% |