Q1 2017 Holdings
Filed 2017-04-25 | 619 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $1.1K | 59,745 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 16,412 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 10,864 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 22,877 | 0.0% |
| Ishares(GHYG) | GLB HGH YLD ETF | 464286178 | $1.2K | 24,388 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,339 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2K | 18,448 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 8,620 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.3K | 750 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 15,806 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 22,825 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 5,831 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 37,676 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 24,669 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4K | 52,063 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4K | 39,815 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 11,669 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5K | 47,574 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 18,065 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.5K | 23,561 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 25,282 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 17,030 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6K | 22,657 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.6K | 12,492 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 36,004 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 6,792 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6K | 68,496 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 19,229 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.6K | 28,226 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6K | 69,266 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 58,938 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.8K | 120,423 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 12,948 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.8K | 5,376 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.9K | 20,529 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 38,881 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 7,311 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 25,110 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1K | 56,483 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1K | 16,365 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.2K | 28,397 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.2K | 41,447 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 61,797 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.2K | 27,521 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 56,491 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.3K | 64,709 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.3K | 81,559 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3K | 8,136 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.3K | 23,778 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.4K | 61,107 | 0.0% |