Q4 2016 Holdings
Filed 2017-02-08 | 1409 holdings | $92.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $44 | 400 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $44 | 485 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $44 | 800 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $44 | 577 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $45 | 360 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $45 | 700 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $45 | 300 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $45 | 400 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $45 | 3,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $46 | 631 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $47 | 257 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $47 | 975 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $47 | 331 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $48 | 5,346 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $48 | 1,757 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $48 | 2,408 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $48 | 1,361 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $48 | 882 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $48 | 720 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $49 | 1,599 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $49 | 1,375 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $49 | 467 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $50 | 673 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $50 | 3,332 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $51 | 4,504 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $51 | 3,450 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $53 | 301 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $53 | 600 | 0.0% |
| CA Inc | COM | 12673P105 | $54 | 1,687 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $54 | 1,500 | 0.0% |
| Polyone Corp | COM | 73179P106 | $54 | 1,695 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $58 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $58 | 1,295 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $58 | 1,594 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $59 | 991 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $59 | 3,291 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $59 | 2,730 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $61 | 700 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $61 | 621 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $62 | 4,104 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $62 | 695 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $62 | 1,421 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $63 | 1,650 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL E | 92189F692 | $63 | 1,203 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $63 | 498 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $64 | 3,500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $64 | 4,020 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $65 | 1,890 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $66 | 4,566 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $66 | 781 | 0.0% |