Q1 2017 Holdings
Filed 2017-04-14 | 676 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $357 | 14,568 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $358 | 9,561 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $358 | 11,743 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $359 | 4,103 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $359 | 2,114 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $366 | 2,892 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $367 | 4,564 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $369 | 481 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $370 | 4,304 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $371 | 5,708 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $371 | 10,513 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $373 | 11,196 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $377 | 2,193 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $378 | 2,765 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $384 | 7,197 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $384 | 3,514 | 0.0% |
| HCP Inc | COM | 40414L109 | $385 | 12,300 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $386 | 50,755 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $389 | 11,588 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $389 | 2,623 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $393 | 4,794 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $394 | 16,727 | 0.0% |
| Cigna Corporation | COM | 125509109 | $394 | 2,689 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $395 | 3,283 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $398 | 2,874 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $398 | 4,987 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $402 | 2,943 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $402 | 2,009 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $404 | 4,588 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $405 | 5,092 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $406 | 6,161 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $410 | 5,554 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $410 | 9,321 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $413 | 23,293 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $413 | 3,042 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $415 | 5,965 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $418 | 6,621 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $419 | 1,082 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $419 | 7,323 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $419 | 34,908 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $423 | 14,351 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $423 | 10,428 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $428 | 5,094 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $428 | 7,760 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $431 | 15,742 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $443 | 3,839 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $447 | 8,194 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $448 | 20,900 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $449 | 6,080 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $450 | 7,781 | 0.0% |