Q1 2017 Holdings
Filed 2017-04-11 | 372 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corp | COM SER 1 | 85207U105 | $87 | 10,028 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $93 | 10,375 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $202 | 1,233 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $204 | 3,010 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $208 | 3,033 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $210 | 4,095 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $210 | 1,925 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $211 | 3,900 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $211 | 7,127 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $213 | 1,800 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $216 | 8,520 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $217 | 1,745 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $217 | 3,172 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $217 | 2,535 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $227 | 4,311 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $233 | 3,948 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $239 | 9,891 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $241 | 9,275 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $243 | 4,236 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $246 | 2,927 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $253 | 4,546 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $256 | 3,491 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $261 | 2,075 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $265 | 10,665 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $266 | 6,590 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $266 | 6,346 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $266 | 3,100 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $269 | 3,855 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $281 | 2,025 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $294 | 9,307 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $296 | 5,935 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $296 | 5,650 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $302 | 2,634 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $323 | 2,591 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $323 | 7,282 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $328 | 6,006 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $329 | 6,171 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $333 | 3,205 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $340 | 7,740 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $342 | 10,606 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $349 | 5,595 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $376 | 5,775 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $377 | 2,863 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $385 | 11,590 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $389 | 3,470 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $395 | 12,810 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $396 | 4,799 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $413 | 8,054 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $417 | 7,825 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $428 | 18,121 | 0.0% |