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 |
|---|---|---|---|---|---|
| SUN Life Finl Inc(SLF) | COM | 866796105 | $137 | 3,570 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $138 | 9,926 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $139 | 1,209 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $139 | 4,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $139 | 1,125 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $139 | 2,484 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $140 | 1,824 | 0.0% |
| Fresenius MED Care AG&CO(FMS) | SPONSORED ADR | 358029106 | $140 | 3,326 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $140 | 1,428 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $141 | 4,555 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $142 | 89,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $143 | 2,621 | 0.0% |
| Fidelity National Financi(FNF) | FNF GROUP COM | 31620R303 | $143 | 4,205 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $143 | 1,849 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $144 | 3,849 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $146 | 3,411 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $146 | 3,780 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $147 | 1,227 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $148 | 2,881 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $148 | 1,156 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $148 | 6,743 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $149 | 3,555 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $149 | 4,729 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $149 | 1,196 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $149 | 1,408 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $149 | 1,678 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $149 | 3,641 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $150 | 2,568 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $150 | 2,761 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $150 | 4,490 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $150 | 4,990 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $151 | 8,400 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $152 | 2,625 | 0.0% |
| Vanguard Intl Equity Inde(VGK) | FTSE EUROPE ETF | 922042874 | $152 | 3,175 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $152 | 5,641 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $152 | 675 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $153 | 4,217 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $153 | 3,224 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $154 | 2,881 | 0.0% |
| Tesoro Corp | COM | 881609101 | $154 | 1,766 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $154 | 10,165 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $154 | 9,710 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $155 | 2,716 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $155 | 4,037 | 0.0% |
| Reinsurance Group Amer in(RGA) | COM NEW | 759351604 | $155 | 1,233 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $156 | 1,415 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $157 | 3,505 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $157 | 1,392 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $158 | 2,438 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $158 | 4,960 | 0.0% |