Q4 2016 Holdings
Filed 2017-02-14 | 457 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $260 | 1,138 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $263 | 2,291 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $267 | 6,033 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $267 | 1,544 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $270 | 1,524 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $270 | 2,889 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $271 | 1,165 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $271 | 5,150 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $278 | 13,440 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $279 | 4,091 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $279 | 5,461 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $280 | 1,332 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $280 | 7,814 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $280 | 11,996 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $284 | 6,850 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $290 | 19,735 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $292 | 5,578 | 0.0% |
| Harris Corp del | COM | 413875105 | $292 | 2,842 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $294 | 47,900 | 0.0% |
| Grubhub Inc | COM | 400110102 | $300 | 7,985 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $301 | 9,644 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $302 | 1,659 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $307 | 7,211 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $309 | 4,345 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $310 | 1,939 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $310 | 10,389 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $314 | 2,039 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $315 | 4,296 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $315 | 4,357 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $324 | 4,542 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $328 | 4,600 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $331 | 2,568 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $333 | 5,965 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $333 | 7,086 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $333 | 2,846 | 0.0% |
| Powershares ETF Trust II | PFD PORTFOLIO | 73936T565 | $334 | 23,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $336 | 1,250 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $337 | 6,332 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $338 | 4,640 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $348 | 65,605 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $349 | 12,898 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $351 | 10,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $360 | 2,131 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $368 | 3,566 | 0.0% |
| Torchmark Corp | COM | 891027104 | $368 | 4,991 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $369 | 3,361 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $374 | 2,977 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $378 | 11,232 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $390 | 24,396 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $392 | 5,829 | 0.0% |