Q4 2016 Holdings
Filed 2017-02-10 | 1951 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust BKS Inc | COM | 867914103 | $1.9K | 34,754 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.9K | 160,570 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.9K | 97,604 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.9K | 41,627 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9K | 31,916 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.9K | 133,878 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $1.9K | 153,176 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.9K | 18,928 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $1.9K | 74,498 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.9K | 63,173 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.9K | 65,639 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9K | 19,677 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.0K | 12,921 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0K | 15,570 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.0K | 30,767 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 34,364 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $2.0K | 27,801 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.0K | 16,395 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.0K | 38,026 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 26,654 | 0.0% |
| Egalet Corp | COM | 28226B104 | $2.0K | 261,025 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.0K | 19,436 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $2.0K | 258,115 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.0K | 11,758 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.0K | 26,838 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $2.0K | 88,309 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.0K | 8,841 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $2.0K | 97,601 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 26,732 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1K | 17,432 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $2.1K | 74,934 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.1K | 32,593 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.1K | 43,010 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.1K | 50,982 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.1K | 19,846 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $2.1K | 53,438 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.1K | 138,637 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $2.1K | 29,814 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.1K | 217,218 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.1K | 261,239 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.1K | 36,510 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.1K | 21,029 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $2.1K | 30,762 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1K | 16,126 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.1K | 20,295 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 22,913 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.2K | 16,199 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $2.2K | 16,902 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.2K | 9,746 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.2K | 38,198 | 0.0% |