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 |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $122 | 1,833 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $122 | 62,406 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $123 | 935 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $123 | 870 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $127 | 7,470 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $127 | 1,022 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $128 | 1,416 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $129 | 665 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $130 | 2,505 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $130 | 10,832 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $132 | 812 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $132 | 1,318 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $133 | 3,100 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $135 | 1,364 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $136 | 2,905 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $139 | 2,997 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $140 | 40,340 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $140 | 6,388 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $142 | 1,742 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $143 | 646 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $143 | 4,008 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $145 | 1,925 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $145 | 2,363 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $147 | 2,841 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $149 | 3,573 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $151 | 1,367 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $151 | 1,230 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $154 | 5,317 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $154 | 5,990 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $155 | 2,553 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $156 | 5,550 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $158 | 1,331 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $161 | 2,699 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $161 | 39,022 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $161 | 1,570 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $161 | 1,199 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $162 | 4,530 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $163 | 2,027 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $164 | 2,509 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $168 | 2,727 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $169 | 1,078 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $173 | 5,199 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $175 | 3,633 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $176 | 4,331 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $177 | 3,563 | 0.0% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $180 | 4,829 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $180 | 9,895 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $181 | 1,904 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $183 | 2,991 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $183 | 4,072 | 0.0% |