Q3 2016 Holdings
Filed 2016-11-15 | 364 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $535 | 5,490 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $539 | 1,862 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $539 | 2,906 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $541 | 8,412 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $548 | 4,359 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $549 | 7,694 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $555 | 3,183 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $555 | 14,746 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $562 | 16,307 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $562 | 19,603 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $562 | 14,936 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $562 | 14,069 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $573 | 16,177 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $594 | 37,931 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $602 | 16,187 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $604 | 12,490 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $614 | 5,326 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $619 | 5,942 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $630 | 8,435 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $633 | 6,967 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $657 | 6,849 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $661 | 23,963 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $690 | 5,890 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $700 | 22,288 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $706 | 15,886 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $729 | 15,432 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $736 | 65,934 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $736 | 4,563 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $751 | 14,027 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $754 | 17,166 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $757 | 15,875 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $767 | 24,958 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $774 | 6,233 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $788 | 9,903 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $796 | 18,562 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $796 | 10,651 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $820 | 47,767 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $829 | 11,081 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $845 | 8,086 | 0.0% |
| L Brands Inc | COM | 501797104 | $853 | 12,052 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $874 | 16,216 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $883 | 10,008 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $883 | 23,772 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $886 | 13,833 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $888 | 13,539 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $923 | 8,829 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $934 | 10,516 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $947 | 19,327 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $966 | 13,764 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $967 | 36,224 | 0.0% |