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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $90 | 1,844 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $91 | 6,343 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $92 | 1,189 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $92 | 826 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $96 | 1,326 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $96 | 3,550 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $96 | 485 | 0.0% |
| XL Group PLC | SHS | G98290102 | $97 | 2,645 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $97 | 2,255 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $99 | 2,986 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $100 | 424 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $100 | 750 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $100 | 600 | 0.0% |
| Medivation Inc | COM | 58501N101 | $101 | 2,204 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $101 | 1,455 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $102 | 2,486 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $102 | 11,936 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $104 | 2,455 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $104 | 1,560 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $104 | 5,382 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $105 | 1,773 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $105 | 8,100 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $106 | 3,075 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $107 | 2,629 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $107 | 2,389 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $107 | 1,403 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $108 | 2,429 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $108 | 1,763 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $109 | 1,725 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $109 | 9,962 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $109 | 2,783 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $110 | 11,544 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $110 | 1,529 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $111 | 1,727 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $111 | 2,250 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $112 | 6,738 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $112 | 10,800 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $112 | 1,584 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $113 | 2,375 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $113 | 6,303 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $114 | 6,410 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $115 | 2,175 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $115 | 825 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $116 | 1,557 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $116 | 2,036 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $117 | 1,704 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $117 | 1,350 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $118 | 13,485 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $120 | 1,571 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $121 | 1,201 | 0.0% |