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 |
|---|---|---|---|---|---|
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $7.3K | 196,068 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.4K | 337,934 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $7.4K | 163,508 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $7.4K | 293,501 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.4K | 338,374 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.5K | 72,675 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.6K | 104,908 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.6K | 61,801 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.6K | 41,805 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.6K | 128,951 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $7.6K | 76,813 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.7K | 162,721 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $7.7K | 100,866 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $7.8K | 115,109 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.8K | 135,338 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.8K | 114,416 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9K | 147,097 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $7.9K | 542,354 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.9K | 167,808 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $8.0K | 103,975 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.0K | 69,324 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.0K | 174,985 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $8.0K | 882,483 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.1K | 116,186 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $8.1K | 76,794 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.1K | 153,050 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $8.2K | 887,197 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $8.3K | 125,137 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $8.3K | 287,885 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.3K | 209,643 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $8.3K | $335,499 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8.3K | 207,757 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $8.4K | 160,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.4K | 36,272 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $8.4K | 104,896 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $8.5K | 264,327 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.5K | 168,315 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.5K | 112,665 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5K | 82,796 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5K | 119,784 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $8.6K | 48,508 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $8.6K | 443,642 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.6K | 218,640 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.6K | 116,080 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.7K | 71,367 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.7K | 127,187 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.8K | 56,115 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $8.8K | 85,764 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.8K | 179,203 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $8.8K | 41,356 | 0.0% |