Q4 2016 Holdings
Filed 2017-02-10 | 1951 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.5K | 6,978 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.5K | 66,378 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $2.5K | 320,569 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.5K | 29,463 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5K | 42,762 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.5K | 118,288 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.5K | 42,991 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.6K | 73,042 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6K | 51,450 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $2.6K | 216,471 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.6K | 131,593 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $2.6K | 22,316 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.6K | 87,362 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $2.6K | 78,553 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $2.6K | 182,324 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.6K | 20,250 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6K | 83,755 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $2.6K | 12,472 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.6K | 95,256 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.7K | 31,294 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $2.7K | 146,798 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.7K | 26,051 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.7K | 78,184 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 45,067 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.7K | 30,242 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.7K | 124,791 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.7K | 148,284 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 23,317 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.8K | 36,289 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8K | 7,277 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.8K | 191,265 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.8K | 34,710 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.8K | 199,536 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.8K | 150,511 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.8K | 45,820 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $2.8K | 97,273 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $2.8K | 21,886 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $2.8K | 26,233 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 53,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.8K | 54,155 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.8K | 25,651 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.8K | 63,842 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $2.8K | 438,044 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $2.8K | 94,841 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.8K | 52,010 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.9K | 58,656 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.9K | 108,142 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.9K | 31,628 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.9K | 80,841 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.9K | 78,749 | 0.0% |