Q3 2016 Holdings
Filed 2016-11-14 | 549 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $225 | 15,919 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $226 | 12,578 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $229 | 12,850 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $229 | 4,301 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $230 | 3,196 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $231 | 1,923 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $231 | 4,124 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $232 | 3,425 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $232 | 2,343 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $232 | 3,216 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $234 | 2,753 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $236 | 4,229 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $237 | 3,192 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $239 | 30,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $240 | 4,291 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $240 | 7,992 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $242 | 1,110 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $244 | 11,930 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $244 | 54,983 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $245 | 6,365 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $246 | 25,289 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $248 | 4,886 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $248 | 9,201 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $251 | 6,746 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $252 | 8,580 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $253 | 12,979 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $255 | 3,650 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $257 | 2,260 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $257 | 5,862 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $257 | 6,769 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $262 | 5,235 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $263 | 4,099 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $263 | 11,028 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $263 | 8,064 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $265 | 4,966 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $265 | 5,050 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $266 | 2,751 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $266 | 3,600 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $269 | 4,428 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $271 | 6,760 | 0.0% |
| Radisys Corp | COM | 750459109 | $271 | 50,900 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $273 | 5,029 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $274 | 3,706 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $275 | 3,400 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $275 | 12,972 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $276 | 2,279 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $277 | 28,800 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $277 | 7,705 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $277 | 3,296 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $278 | 3,294 | 0.0% |