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 |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $61 | 1,022 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $62 | 3,380 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $62 | 1,200 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $63 | 1,550 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $64 | 613 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $65 | 1,770 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $65 | 13,234 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $66 | 1,714 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $67 | 8,463 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $68 | 1,165 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $69 | 1,750 | 0.0% |
| Victory Portfolios II(CFO) | CEMP US 500 ENHA | 92647N782 | $69 | 1,891 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $70 | 1,017 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $70 | 1,112 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $70 | 759 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $71 | 611 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $71 | 437 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $71 | 579 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $71 | 1,610 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $72 | 1,728 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $72 | 1,450 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $72 | 572 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $73 | 524 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $73 | 525 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $73 | 839 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $73 | 1,160 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $73 | 6,042 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $73 | 970 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $74 | 1,128 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $74 | 799 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $75 | 3,679 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $75 | 1,086 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $75 | 775 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $75 | 1,388 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $77 | 4,652 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $77 | 772 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $77 | 4,166 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $79 | 5,153 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $82 | 1,400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $82 | 7,902 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $84 | 2,179 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $84 | 2,417 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $84 | 247 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $86 | 1,067 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $86 | 1,151 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $86 | 5,434 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $87 | 1,151 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $89 | 4,458 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $90 | 728 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $90 | 2,201 | 0.0% |