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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $193 | 1,120 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $194 | 3,585 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $194 | 2,546 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $194 | 4,519 | 0.0% |
| Meredith Corp | COM | 589433101 | $194 | 3,280 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $195 | 1,465 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $195 | 3,214 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $196 | 2,836 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $196 | 4,297 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $196 | 3,638 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $197 | 5,160 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $197 | 12,250 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $198 | 2,844 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $198 | 4,488 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $199 | 2,767 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $199 | 5,485 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $200 | 2,741 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $202 | 3,030 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $202 | 2,512 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $202 | 4,729 | 0.0% |
| CA Inc | COM | 12673P105 | $204 | 6,408 | 0.0% |
| Washingtonfirst Bankshare | COM | 940730104 | $204 | 7,028 | 0.0% |
| Symantec Corp | COM | 871503108 | $205 | 8,595 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $205 | 1,460 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $207 | 9,005 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $208 | 581 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $208 | 3,135 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $210 | 17,909 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $211 | 1,402 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $211 | 4,870 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $214 | 2,970 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $214 | 1,848 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $215 | 7,987 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $215 | 1,048 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $218 | 2,624 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $219 | 2,344 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $220 | 2,034 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $221 | 3,516 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $221 | 2,250 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $222 | 2,584 | 0.0% |
| Scripps Networks Interact | CL A COM | 811065101 | $223 | 3,121 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $225 | 1,873 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $225 | 2,399 | 0.0% |
| Yahoo Inc | COM | 984332106 | $225 | 5,829 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $226 | 2,034 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $227 | 3,425 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $228 | 6,216 | 0.0% |
| First REP BK SAN Francisc(FRCB) | COM | 33616C100 | $229 | 2,490 | 0.0% |
| First TR Exchange Traded(FV) | DORSEY WRT 5 ETF | 33738R605 | $231 | 10,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $231 | 4,671 | 0.0% |