Q4 2016 Holdings
Filed 2017-02-08 | 235 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $359.0K | 31,726 | 33.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $292.0K | 3,330 | 26.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $93.0K | 4,800 | 8.6% |
| Citizens Inc(CIA) | CL A | 174740100 | $85.0K | 8,700 | 7.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $77.0K | 6,000 | 7.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $77.0K | 3,400 | 7.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 39,000 | 0.2% |
| Strategy SHS | ECOL STRAT ETF | 86280R209 | $2.1K | 58,183 | 0.2% |
| Strategy SHS | US MKT ROT STRAT | 86280R100 | $2.0K | 56,069 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9K | 43,482 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 21,071 | 0.2% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.8K | 115,600 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 24,500 | 0.2% |
| TCF Finl Corp | COM | 872275102 | $1.6K | 83,200 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6K | 20,300 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 22,352 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.6K | 24,500 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 19,968 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5K | 40,300 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 12,610 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 11,820 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.4K | 53,400 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,918 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 21,370 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 16,569 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 25,000 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.4K | 18,090 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4K | 32,200 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4K | 28,370 | 0.1% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $1.3K | 35,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 10,000 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 19,213 | 0.1% |
| CA Inc | COM | 12673P105 | $1.3K | 41,604 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.3K | 25,090 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 21,230 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 23,500 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 11,122 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 30,000 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 14,000 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.3K | 51,700 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,500 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 10,000 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 37,000 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 10,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 16,833 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $1.2K | 10,976 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.2K | 40,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,500 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 5,000 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2K | 46,010 | 0.1% |