Q1 2017 Holdings
Filed 2017-05-01 | 201 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc Com(ALLY) | COM | 02005N100 | $4.4M | 217,318 | 52.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 56,112 | 22.4% |
| Conocophillips(COP) | COM | 20825C104 | $660.0K | 13,235 | 7.8% |
| Amc Networks Inc Cl A(AMCX) | COM | 00164V103 | $644.0K | 10,982 | 7.6% |
| Enterprise Products Part L.p C(EPD) | COM | 293792107 | $270.9K | 9,812,230 | 3.2% |
| Cubesmart Com(CUBE) | COM | 229663109 | $242.0K | 9,308 | 2.9% |
| iShares Tr Core Msci Eafe(IEFA) | COM | 46432F842 | $29.3K | 506,430 | 0.3% |
| iShares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $14.1K | 295,464 | 0.2% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $11.6K | 82,567 | 0.1% |
| Spdr S&P 500 ETF Trust Ser-1 D(SPY) | COM | 78462F103 | $9.8K | 41,720 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.6K | 126,124 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.2K | 57,041 | 0.1% |
| Voya Finl Inc Com(VOYA) | COM | 929089100 | $7.8K | 204,410 | 0.1% |
| iShares Tr DJ US Real Est(IYR) | COM | 464287739 | $7.2K | 92,320 | 0.1% |
| iShares Msci ETF(EFA) | COM | 464287465 | $7.2K | 115,924 | 0.1% |
| PBF Energy Inc Cl A(PBF) | COM | 69318G106 | $6.8K | 305,995 | 0.1% |
| Frontier Communication Com | COM | 35906A108 | $6.7K | 3,108,854 | 0.1% |
| iShares Core Total US Bond Mar(AGG) | COM | 464287226 | $6.2K | 57,305 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $5.9K | 98,937 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $5.9K | 25,564 | 0.1% |
| Metlife Inc Com(MET) | COM | 59156R108 | $5.6K | 106,698 | 0.1% |
| Barrick Gold Corp Com(ABX) | COM | 067901108 | $5.5K | 287,067 | 0.1% |
| iShares Intl Dev Re ETF(IFGL) | COM | 464288489 | $5.3K | 193,369 | 0.1% |
| Abercrombie & Fitch Cla(ANF) | COM | 002896207 | $5.2K | 437,627 | 0.1% |
| Marathon Oil(MRO*) | COM | 565849106 | $5.1K | 323,431 | 0.1% |
| Ensco PLC | COM | G3157S106 | $4.9K | 544,200 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $4.9K | 103,806 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 84,806 | 0.1% |
| Amer. Int'l Group(AIG) | COM | 026874784 | $4.8K | 76,910 | 0.1% |
| Anthem Inc Com(ELV) | COM | 036752103 | $4.6K | 27,849 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6K | 63,554 | 0.1% |
| Orbital Atk Inc Com | COM | 68557N103 | $4.5K | 46,222 | 0.1% |
| Ascena Retail Group In Com(ASNAEUR) | COM | 04351G101 | $4.4K | 1,040,994 | 0.1% |
| Tailored Brands, Inc. | COM | 87403A107 | $4.4K | 293,815 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.4K | 184,751 | 0.1% |
| Lincoln Natl Corp Ind(LNC) | COM | 534187109 | $4.3K | 65,335 | 0.1% |
| Flexshares Mornstar US Market(TILT) | COM | 33939L100 | $4.2K | 42,087 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $4.2K | 362,423 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.2K | 105,893 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 144,225 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.2K | 39,000 | 0.0% |
| Entergy Corp New Com(ETR) | COM | 29364G103 | $4.0K | 53,112 | 0.0% |
| Jetblue Airways Corp Com(JBLU) | COM | 477143101 | $3.9K | 190,780 | 0.0% |
| DJ Wilshire International Re E(RWX) | COM | 78463X863 | $3.9K | 104,107 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.7K | 44,703 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.6K | 99,450 | 0.0% |
| iShares Glb Hgh Yld Etf(GHYG) | COM | 464286178 | $3.5K | 71,477 | 0.0% |
| General Mtrs Co Com(GM) | COM | 37045V100 | $3.5K | 97,925 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $3.4K | 85,916 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.4K | 115,819 | 0.0% |