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 |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.0K | 46,994 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0K | 183,974 | 0.0% |
| Powershares ETF Trust II | PRP CAS INS PT | 73936Q777 | $4.0K | 71,293 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $4.0K | 46,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 101,147 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.0K | 53,139 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.0K | 41,103 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.0K | 43,044 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $4.0K | 153,246 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0K | 47,097 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.0K | 245,573 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $4.0K | 78,883 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $4.0K | 33,186 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.1K | 73,234 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.1K | 62,552 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $4.1K | 92,912 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.1K | 151,367 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.1K | 214,709 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $4.1K | 90,749 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1K | 47,619 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $4.1K | 49,908 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $4.1K | 225,000 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $4.2K | 324,020 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 75,039 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.2K | 109,052 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4.2K | 35,586 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.2K | 79,706 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.2K | 51,697 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.2K | 283,553 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.2K | 58,826 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $4.2K | 299,659 | 0.0% |
| Powershares ETF Trust | DYN SFTWR PORT | 73935X773 | $4.2K | 89,870 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $4.2K | 80,259 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.2K | 215,579 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.2K | 73,452 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $4.3K | 181,588 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $4.3K | 224,466 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.3K | 58,469 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $4.3K | 156,033 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.3K | 18,423 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $4.3K | 188,368 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.3K | 269,386 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $4.3K | 435,190 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3K | 91,587 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3K | 76,861 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.4K | 71,135 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.4K | 36,716 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $4.4K | 171,063 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.4K | 75,411 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.4K | 159,708 | 0.0% |