Q1 2017 Holdings
Filed 2017-05-04 | 211 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $423 | 18,920 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $437 | 10,701 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $441 | 8,014 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $449 | 7,493 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $458 | 4,263 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $465 | 3,351 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $468 | 3,860 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $483 | 6,901 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $485 | 7,765 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $491 | 4,156 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $503 | 12,109 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $533 | 4,493 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $544 | 3,126 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $584 | 4,216 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $589 | 2,483 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $607 | 5,033 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $641 | 48,013 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $643 | 775 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $651 | 4,383 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $668 | 10,636 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $672 | 60,468 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $676 | 2,505 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $676 | 11,550 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $690 | 27,260 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $703 | 105,700 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $716 | 12,542 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $727 | 7,150 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $735 | 2,371 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $743 | 26,953 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $747 | 14,978 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $751 | 9,048 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $753 | 151,000 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $758 | 14,825 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $759 | 4,698 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $766 | 74,100 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $767 | 42,127 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $771 | 8,419 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $777 | 5,074 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $794 | 6,375 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $795 | 13,496 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $807 | 16,050 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $810 | 20,451 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $811 | 7,923 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $818 | 7,750 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $819 | 18,462 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $847 | 10,512 | 0.0% |
| General Electric Co | COM | 369604103 | $848 | 28,448 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $853 | 10,590 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $872 | 20,834 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $882 | 10,724 | 0.0% |