Q4 2016 Holdings
Filed 2017-02-06 | 1854 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Preferred Securiti | COM | 67072C105 | $26 | 2,744 | 0.0% |
| Stanley Black & Decker in(SWK) | COM | 854502101 | $26 | 224 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $27 | 1,555 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $27 | 952 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $27 | $3,191 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $27 | 1,640 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $27 | 1,465 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $27 | 2,027 | 0.0% |
| CEB Inc | COM | 125134106 | $27 | 446 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $27 | 353 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $28 | 1,520 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $28 | 563 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $28 | 737 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $28 | 688 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $28 | 747 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $28 | 1,470 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $28 | 1,001 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $28 | 896 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $28 | 499 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $28 | 706 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $28 | 688 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $29 | 465 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $29 | 244 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $29 | 904 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $29 | 1,331 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $29 | 261 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $29 | 870 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $29 | 320 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $29 | 230 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $29 | 1,168 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $29 | 326 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $29 | 614 | 0.0% |
| Xerox Corp | COM | 984121103 | $30 | 3,487 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $30 | 369 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $30 | 1,572 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $30 | 1,000 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $30 | 1,031 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $30 | 274 | 0.0% |
| Microsemi Corp | COM | 595137100 | $30 | 559 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $30 | 612 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $30 | 697 | 0.0% |
| Westamerica Bancorporatio(WABC) | COM | 957090103 | $30 | 475 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31 | 367 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $31 | 920 | 0.0% |
| Vanguard Intl Equity Inde(VT) | TT WRLD ST ETF | 922042742 | $31 | 500 | 0.0% |
| HCP Inc | COM | 40414L109 | $31 | 1,044 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $31 | 484 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $32 | 1,100 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $32 | 280 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $32 | 573 | 0.0% |