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 |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $601 | 12,070 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $604 | 17,259 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $605 | 7,007 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $614 | 5,141 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $618 | 7,476 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $641 | 5,562 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $641 | 7,409 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $642 | 4,078 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $642 | 10,386 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $646 | 4,889 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $649 | 6,260 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $653 | 10,445 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $654 | 16,072 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $659 | 30,521 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $672 | 5,813 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $678 | 7,645 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $680 | 7,858 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $689 | 10,577 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $698 | 21,991 | 0.0% |
| Powershares ETF Trust | DYN RETAIL PTF | 73935X617 | $707 | 19,662 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $708 | 17,150 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $714 | 10,671 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $717 | 6,980 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $723 | 9,268 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $738 | 30,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $750 | 14,767 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $752 | 11,885 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $756 | 5,343 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $763 | 10,588 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $766 | 27,590 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $767 | 21,131 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $767 | 13,678 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $769 | 76,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $769 | 4,715 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $772 | 36,075 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $802 | 13,035 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $808 | 17,697 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $809 | 6,526 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $811 | 18,125 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $822 | 20,706 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $838 | 4,683 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $840 | 38,014 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $848 | 39,051 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $848 | 17,645 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $855 | 35,966 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $864 | 11,282 | 0.0% |
| Powershares ETF Trust II | S&P SMCP C DIS | 73937B506 | $868 | 16,587 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $871 | 7,949 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $883 | 10,117 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $897 | 3,588 | 0.0% |