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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.0K | 159,984 | 0.0% |
| Praxair Inc | COM | 74005P104 | $9.0K | 76,672 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.0K | 85,101 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0K | 54,549 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $9.0K | 431,923 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $9.1K | 272,996 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.3K | 257,512 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.3K | 220,225 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $9.3K | $378,496 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.4K | 56,677 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.4K | 24,662 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.4K | 96,284 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $9.4K | $379,269 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.5K | 71,459 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.6K | 55,777 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.8K | 135,432 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $9.9K | 130,888 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $9.9K | 50,208 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $9.9K | 195,716 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.0K | 117,187 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.0K | 455,039 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.0K | 116,840 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $10.1K | 192,910 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $10.3K | 184,105 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.3K | 120,565 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.4K | 194,578 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.5K | 87,512 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $10.7K | 287,708 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.7K | 105,655 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $10.8K | 299,072 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.8K | 135,827 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $11.0K | 78,093 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.1K | 229,459 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.2K | 110,761 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.2K | 165,455 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.2K | 238,683 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.3K | 220,528 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $11.4K | 1,051,645 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.4K | 258,839 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.5K | 306,519 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.7K | 187,825 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $11.7K | 199,851 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $11.8K | 422,797 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $11.9K | 614,679 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.0K | 139,022 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $12.0K | 1,064,836 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $12.0K | 575,297 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $12.2K | 58,646 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.3K | 188,329 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $12.3K | 184,120 | 0.0% |