Q4 2016 Holdings
Filed 2017-02-14 | 80 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $0 | 10,000 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $93 | 41,123 | 0.0% |
| Rite AID Corp | COM | 767754104 | $99 | 12,050 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $144 | 10,000 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $206 | 5,755 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $230 | 5,660 | 0.0% |
| RIO Tinto PLC Spon ADR F(RIO) | SPONSORED ADR | 767204100 | $233 | 6,066 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $267 | 3,870 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $295 | 2,421 | 0.0% |
| United States Steel Corp New(USX1) | COM | 912909108 | $297 | 9,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $310 | 3,388 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $331 | 2,585 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $340 | 8,620 | 0.0% |
| Aercap Holdings NV F(AER) | COM | N00985106 | $356 | 8,565 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $367 | 5,375 | 0.0% |
| Royal Dutch Shell PLC ADR CL B(R6C2) | COM | 780259107 | $414 | 7,137 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $476 | 6,210 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $477 | 14,673 | 0.0% |
| Aecom Technology Inc(ACM) | COM | 00766T100 | $513 | 14,100 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $518 | 9,049 | 0.0% |
| American Capital Limited | COM | 02503Y103 | $578 | 32,275 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $580 | 12,420 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $626 | 13,800 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $676 | 12,655 | 0.0% |
| Royal Caribbean Cruise Lines(RCL) | COM | V7780T103 | $716 | 8,725 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $735 | 24,414 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $736 | 10,972 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $742 | 10,011 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $758 | 8,693 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $787 | 11,048 | 0.0% |
| Hasrbo, Inc(HAS) | COM | 418056107 | $808 | 10,384 | 0.0% |
| Allergan PLC | COM | G0177J108 | $819 | 3,900 | 0.0% |
| Welltower, Inc.(WELL) | COM | 95040Q104 | $820 | 12,256 | 0.0% |
| HCA Holdings, Inc(HCA) | COM | 40412C101 | $824 | 11,134 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $826 | 1,101 | 0.0% |
| Netflix, Inc(NFLX) | COM | 64110L106 | $829 | 6,698 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $839 | 56,545 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $843 | 7,286 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $868 | 10,343 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $880 | 6,162 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $910 | 6,885 | 0.0% |
| Agrium Inc | COM | 008916108 | $915 | 9,104 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $929 | 6,354 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $935 | 12,728 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $939 | 12,495 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $948 | 9,059 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $958 | 8,265 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $958 | 18,849 | 0.0% |
| Marathon Peteroleum Corp(MPC) | COM | 56585A102 | $959 | 19,054 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $969 | 19,443 | 0.0% |