Q1 2017 Holdings
Filed 2017-04-12 | 394 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $96 | 14,454 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $107 | 13,295 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $126 | 10,500 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $151 | 10,172 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $156 | 19,294 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $172 | 40,300 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $201 | 4,255 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $201 | 4,656 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $205 | 6,900 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $205 | 5,291 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $206 | 4,283 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $206 | 3,112 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $206 | 532 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $207 | 80,406 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $211 | 1,052 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $214 | 10,645 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $214 | 1,671 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $223 | 4,717 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $225 | 3,584 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $225 | 1,851 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $226 | 4,344 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $227 | 6,289 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $227 | 7,083 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $228 | 2,318 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $228 | 2,018 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $230 | 2,055 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $230 | 2,944 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $236 | 4,960 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $239 | 3,673 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $241 | 893 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $242 | 6,484 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $242 | 1,688 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $243 | 5,440 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $244 | 7,035 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $248 | 5,580 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $249 | 4,292 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $253 | 4,737 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $254 | 5,579 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $254 | 2,787 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $255 | 2,146 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $256 | 2,465 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $257 | 669 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $258 | 3,064 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $261 | 1,366 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $262 | 1,993 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $266 | 4,907 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $268 | 6,367 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $268 | 2,907 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $269 | 20,714 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $271 | 1,739 | 0.0% |