Q3 2016 Holdings
Filed 2016-11-15 | 772 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $421 | 5,995 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $423 | 4,889 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $427 | 16,192 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $428 | 3,988 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $429 | 21,138 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $429 | 16,946 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $429 | 5,292 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $431 | 7,245 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $432 | 5,967 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $433 | 3,611 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $434 | 15,549 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $434 | 9,698 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $435 | 13,634 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $437 | 11,044 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $437 | 5,565 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $439 | 5,362 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $441 | 4,424 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $442 | 9,635 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $443 | 5,261 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $444 | 9,634 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $447 | 10,945 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $448 | 3,228 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $448 | 11,415 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $448 | 12,266 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $451 | 6,736 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $454 | 17,235 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $455 | 9,260 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $457 | 5,712 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $459 | 7,551 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $460 | 3,383 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $461 | 9,835 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $462 | 5,068 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $462 | 9,167 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $463 | 29,786 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $466 | 60,811 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $467 | 49,990 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $468 | 4,342 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $470 | 24,588 | 0.0% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $470 | 25,901 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $470 | 16,400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $471 | 11,419 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $471 | 10,686 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $472 | 5,604 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $477 | 3,797 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $480 | 7,338 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $480 | 4,205 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $485 | 13,700 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $486 | 7,683 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $486 | 31,201 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $487 | 3,968 | 0.0% |