Q2 2016 Holdings
Filed 2016-08-02 | 413 holdings | $463.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1 | 18 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1 | 11 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1 | 26 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1 | 116 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1 | 13 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1 | 0 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $1 | 135 | 0.0% |
| Ashland Inc New | COM | 044209104 | $3 | 24 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7 | 40 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $10 | 378 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $10 | 334 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $16 | 363 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $18 | 325 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $19 | 313 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21 | 268 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $33 | 1,064 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $57 | 2,808 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $60 | 2,476 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $64 | 1,109 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $139 | 1,324 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $149 | 34,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $186 | 10,925 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $193 | 1,408 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $199 | 15,645 | 0.0% |
| Astrazeneca PLC(AZN) | SPOMSORED ADR | 046353108 | $202 | 6,697 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $203 | 115 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $205 | 1,036 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $205 | 1,630 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $207 | 5,970 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $208 | 8,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $210 | 4,648 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $210 | 4,662 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $211 | 4,529 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $211 | 21,500 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $211 | 1,555 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $212 | 3,672 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $213 | 5,104 | 0.0% |
| VCA Inc | COM | 918194101 | $214 | 3,150 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $215 | 10,310 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $217 | 3,891 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $219 | 1,110 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $219 | 1 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $223 | 2,320 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $224 | 2,242 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $226 | 4,642 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $227 | 4,110 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $227 | 2,887 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $229 | 2,664 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $231 | 5,008 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $233 | 1,739 | 0.1% |