Q1 2017 Holdings
Filed 2017-05-15 | 139 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.1K | 127,111 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 13,045 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 18,830 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 17,236 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 14,509 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,931 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 39,384 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.2K | 49,852 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.4K | 30,988 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.4K | 18,672 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4K | 25,708 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4K | 11,376 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 20,725 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 38,674 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 27,020 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 39,709 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 15,494 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 5,988 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 32,900 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 24,614 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,157 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 34,244 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.5K | 100,174 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $1.5K | 76,633 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.5K | 103,811 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.5K | 15,980 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 7,427 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 41,326 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.6K | 21,974 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,858 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.6K | 16,855 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,105 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.7K | 30,551 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $1.7K | 135,561 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 28,827 | 0.0% |
| VCA Inc | COM | 918194101 | $1.7K | 18,860 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 14,212 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.8K | 36,632 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.8K | 16,120 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 11,081 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9K | 20,910 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2.0K | 41,318 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 46,323 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 39,987 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.3K | 35,981 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.4K | 61,408 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.4K | 37,412 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.4K | 522,066 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.5K | 71,581 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 59,859 | 0.0% |