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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $231 | 4,671 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $232 | $34,000 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $232 | 4,218 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $233 | 16,214 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $234 | 4,736 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $235 | 4,655 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $236 | 6,331 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $237 | 3,270 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $237 | 3,333 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $238 | 3,943 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $245 | 17,383 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $248 | 6,568 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $248 | 1,377 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $250 | 5,488 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $252 | 4,548 | 0.0% |
| VWR Corp | COM | 91843L103 | $253 | 10,124 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $253 | 12,212 | 0.0% |
| L Brands Inc | COM | 501797104 | $254 | 3,860 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $255 | 1,914 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $258 | 7,106 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $258 | 4,474 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $258 | 2,078 | 0.0% |
| Fiesta Restaurant Group I | COM | 31660B101 | $259 | 8,660 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $259 | 975 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $259 | 1,414 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $262 | 3,032 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $263 | 2,915 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $267 | 7,303 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $267 | 2,535 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $268 | 2,846 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $272 | 3,146 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $274 | 6,127 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $275 | 4,110 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $276 | 5,148 | 0.0% |
| Cigna Corporation | COM | 125509109 | $279 | 2,090 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $280 | 3,633 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $281 | 5,648 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $281 | 3,838 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $281 | 12,033 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $283 | 3,145 | 0.0% |
| DR Pepper Snapple Group I | COM | 26138E109 | $285 | 3,145 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $285 | 1,593 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $286 | 15,240 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $286 | 9,644 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $287 | 8,091 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $287 | 5,587 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $289 | 2,779 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $290 | 23,893 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $292 | 4,408 | 0.0% |
| Sunoco Logistics Prtnrs L | COM UNITS | 86764L108 | $296 | 12,320 | 0.0% |