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 |
|---|---|---|---|---|---|
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $56 | 2,110 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $56 | 2,291 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $56 | 3,066 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $57 | 1,354 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $57 | 1,950 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $57 | 400 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $57 | 585 | 0.0% |
| Monogram Residential TR I | COM | 60979P105 | $58 | 5,405 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $58 | 518 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $59 | 605 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $59 | 1,902 | 0.0% |
| Macquarie Infrastructure | COM | 55608B105 | $59 | 722 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $59 | 2,779 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $59 | 540 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $59 | 629 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $60 | 280 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $61 | 602 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $61 | 1,818 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $62 | 1,086 | 0.0% |
| Multi Packaging Solutions | COM | G6331W109 | $62 | 4,346 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $63 | 1,208 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $63 | 3,734 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $63 | 441 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $63 | 2,567 | 0.0% |
| Coach Inc | COM | 189754104 | $63 | 1,791 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $64 | 1,657 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $64 | 1,651 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $64 | 669 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $64 | 826 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $64 | 1,812 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $64 | 616 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $64 | 1,084 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $64 | 850 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $65 | 1,311 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $65 | 1,829 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $65 | 3,918 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $65 | 1,689 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $65 | 3,156 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $65 | 3,272 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $66 | 811 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $66 | 445 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $66 | 890 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $66 | 1,062 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $66 | 595 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $67 | 599 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $67 | 3,867 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $67 | 1,619 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $67 | 1,203 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $67 | 980 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $68 | 573 | 0.0% |