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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 11,711 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.2K | 24,063 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.2K | 22,309 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.2K | 205,679 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 14,746 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2K | 23,851 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $1.2K | 41,519 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.2K | 7,187 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 38,794 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.2K | 38,438 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 21,854 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.2K | 27,851 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2K | 23,400 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.2K | 20,041 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 25,025 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 17,322 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.2K | 8,004 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2K | 9,691 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $1.2K | 15,506 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.2K | 29,588 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.2K | 4,386 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.2K | 28,162 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2K | 8,984 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 10,082 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 23,518 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.3K | 44,309 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.3K | 10,676 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.3K | 32,810 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 9,800 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 24,428 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 11,986 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.3K | 93,048 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $1.3K | 37,367 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1.3K | 15,586 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.3K | 3,036 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.3K | 45,076 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.3K | 12,140 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.3K | 92,146 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 44,310 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $1.3K | 150,887 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3K | 57,932 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 10,179 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.4K | 28,608 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.4K | 20,083 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4K | 33,165 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4K | 19,326 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 31,522 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.4K | 11,922 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.4K | 37,994 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 24,944 | 0.0% |