Q4 2016 Holdings
Filed 2017-02-13 | 58 holdings | $94.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $19.6K | 671 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $19.7K | 434 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $19.8K | 300 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $19.9K | 127 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.0K | 263 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $20.1K | 175 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $20.7K | 614 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $20.8K | 617 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $20.9K | 211 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $21.3K | 796 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $21.4K | 251 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $21.5K | 133 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $21.7K | 866 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $22.8K | 338 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $22.9K | 294 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $22.9K | 297 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $23.2K | 529 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $23.3K | 260 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $23.8K | 225 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $24.4K | 621 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $24.7K | 733 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $24.9K | 1,553 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $25.3K | 358 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.0K | 303 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $27.3K | 163 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $28.2K | 403 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $28.3K | 861 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.5K | 410 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.6K | 250 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.1K | 215 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $30.2K | 705 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $30.7K | 1,178 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $31.0K | 354 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.1K | 558 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $31.1K | 290 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $31.3K | 490 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $31.5K | 654 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.6K | 298 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $31.9K | 805 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $32.0K | 786 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $32.3K | 275 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $32.5K | 439 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $34.6K | 554 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $35.7K | 709 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $37.2K | 662 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $37.8K | 256 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $39.5K | 897 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $39.5K | 1,089 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $39.7K | 335 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $40.0K | 581 | 0.0% |