Q4 2016 Holdings
Filed 2017-01-03 | 204 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc Com(ALLY) | COM | 02005N100 | $3.1M | 161,865 | 45.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 50,566 | 22.7% |
| Conocophillips(COP) | COM | 20825C104 | $624.0K | 12,440 | 9.3% |
| Amc Networks Inc Cl A(AMCX) | COM | 00164V103 | $575.0K | 10,982 | 8.5% |
| Enterprise Products Part L.p C(EPD) | COM | 293792107 | $328.6K | 12,153,872 | 4.9% |
| Cubesmart Com(CUBE) | COM | 229663109 | $249.0K | 9,308 | 3.7% |
| iShares Tr Core Msci Eafe(IEFA) | COM | 46432F842 | $28.0K | 522,110 | 0.4% |
| iShares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $14.2K | 335,293 | 0.2% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $11.6K | 87,242 | 0.2% |
| Spdr S&P 500 ETF Trust Ser-1 D(SPY) | COM | 78462F103 | $10.1K | 45,244 | 0.2% |
| Voya Finl Inc Com(VOYA) | COM | 929089100 | $9.7K | 247,520 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $9.0K | 151,199 | 0.1% |
| iShares Msci ETF(EFA) | COM | 464287465 | $6.9K | 120,008 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.9K | 59,224 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 93,079 | 0.1% |
| Tailored Brands, Inc. | COM | 87403A107 | $6.5K | 256,229 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $6.3K | 26,480 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $6.1K | 58,835 | 0.1% |
| iShares Core Total US Bond Mar(AGG) | COM | 464287226 | $6.0K | 55,624 | 0.1% |
| Lincoln Natl Corp Ind(LNC) | COM | 534187109 | $6.0K | 90,299 | 0.1% |
| Metlife Inc Com(MET) | COM | 59156R108 | $5.8K | 108,140 | 0.1% |
| iShares Tr DJ US Real Est(IYR) | COM | 464287739 | $5.8K | 75,038 | 0.1% |
| Entergy Corp New Com(ETR) | COM | 29364G103 | $5.4K | 73,384 | 0.1% |
| Barrick Gold Corp Com(ABX) | COM | 067901108 | $5.0K | 314,190 | 0.1% |
| Amer. Int'l Group(AIG) | COM | 026874784 | $5.0K | 76,715 | 0.1% |
| Ascena Retail Group In Com(ASNAEUR) | COM | 04351G101 | $5.0K | 806,873 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $4.8K | 108,925 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $4.8K | 54,535 | 0.1% |
| General Mtrs Co Com(GM) | COM | 37045V100 | $4.6K | 131,714 | 0.1% |
| PBF Energy Inc Cl A(PBF) | COM | 69318G106 | $4.6K | 163,430 | 0.1% |
| Reinsurance Group Amer Com New(RGA) | COM | 759351604 | $4.5K | 35,710 | 0.1% |
| Anthem Inc Com(ELV) | COM | 036752103 | $4.5K | 31,226 | 0.1% |
| Discover Finl Svcs Com(DFSEUR) | COM | 254709108 | $4.3K | 60,074 | 0.1% |
| Jetblue Airways Corp Com(JBLU) | COM | 477143101 | $4.3K | 193,155 | 0.1% |
| Orbital Atk Inc Com | COM | 68557N103 | $4.1K | 46,496 | 0.1% |
| Abercrombie & Fitch Cla(ANF) | COM | 002896207 | $4.1K | 338,612 | 0.1% |
| Flexshares Mornstar US Market(TILT) | COM | 33939L100 | $4.1K | 42,228 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.0K | 44,703 | 0.1% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $4.0K | 161,877 | 0.1% |
| Frontier Communication Com | COM | 35906A108 | $3.9K | 1,157,522 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 59,535 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9K | 55,583 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.9K | 95,143 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $3.9K | 91,350 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 174,902 | 0.1% |
| Kohl's Corp(KSS) | COM | 500255104 | $3.7K | 74,250 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.5K | 99,049 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.4K | 144,431 | 0.1% |
| iShares Glb Hgh Yld Etf(GHYG) | COM | 464286178 | $3.4K | 70,340 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 151,912 | 0.0% |