Q4 2016 Holdings
Filed 2017-02-07 | 84 holdings | $104.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $79 | 16,653 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $138 | 21,927 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $155 | 12,690 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $162 | 15,302 | 0.2% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $167 | 40,455 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $175 | 16,248 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $202 | 4,047 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $203 | 1,895 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $208 | 4,980 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $209 | 4,153 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $213 | 1,900 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $220 | 9,887 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $221 | 1,596 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $224 | 1,854 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $225 | 4,478 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $226 | 2,602 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $227 | 959 | 0.2% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $228 | 3,175 | 0.2% |
| CVS Health Corp(CVS)A | COM | 126650100 | $231 | 2,683 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $235 | 2,163 | 0.0% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $239 | 4,439 | 0.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $241 | 2,121 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $250 | 4,642 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $251 | 18,719 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $251 | 4,673 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $251 | 1,908 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $257 | 4,496 | 0.0% |
| Intl Paper Co(IP)A | COM | 460146103 | $261 | 5,544 | 0.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $272 | 4,080 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $275 | 2,253 | 0.3% |
| United Bankshares Inc West V(UBSI)A | COM | 909907107 | $282 | 7,493 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $287 | 4,104 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $299 | 4,493 | 0.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $306 | 5,025 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $319 | 5,514 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $322 | 12,609 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $323 | 6,797 | 0.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $324 | 10,338 | 0.3% |
| Express Scripts Hldg CoA | COM | 30219G108 | $326 | 4,669 | 0.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $335 | 7,712 | 0.3% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $335 | 7,123 | 0.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $345 | 9,200 | 0.3% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $348 | 16,961 | 0.3% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $349 | 2,774 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $359 | 2,823 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $362 | 2,000 | 0.3% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $365 | 3,461 | 0.1% |
| Centene Corp del(CNC)A | COM | 15135B101 | $374 | 6,000 | 0.4% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $375 | 24,110 | 0.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $403 | 2,407 | 0.4% |