Q1 2016 Holdings
Filed 2017-03-27 | 898 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $45 | 700 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $46 | 1,429 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $46 | 4,500 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $46 | 764 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $47 | 752 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $47 | 1,504 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $48 | 1,715 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $48 | 1,450 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $48 | 102 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $49 | 1,546 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $49 | 1,186 | 0.0% |
| Lannet Inc | COM | 516012101 | $49 | 2,728 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $50 | 140 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $50 | 749 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $51 | 1,525 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $51 | 1,590 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $51 | 900 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $52 | 1,321 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $52 | 1,753 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $53 | 1,300 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $53 | 1,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $54 | 530 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $54 | 800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $54 | 729 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $54 | 722 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $55 | 1,450 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $55 | 1,030 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $55 | 489 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $55 | 4,060 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $56 | 4,734 | 0.0% |
| CBS Corp New | CL B | 124857202 | $56 | 1,011 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $57 | 829 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $57 | 5,744 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $57 | 500 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $57 | 693 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $58 | 3,740 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $58 | 1,511 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $58 | 3,960 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $58 | 926 | 0.0% |
| L Brands Inc | COM | 501797104 | $58 | 663 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $58 | 681 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $58 | 1,159 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $59 | 4,200 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $60 | 2,556 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $60 | 750 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $60 | 2,626 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $60 | 578 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $60 | 1,928 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $61 | 1,022 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $61 | 2,700 | 0.0% |