Q3 2016 Holdings
Filed 2016-11-14 | 726 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $268 | 8,103 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $269 | 10,156 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $270 | 5,822 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $270 | 3,400 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $271 | 3,068 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $271 | 6,988 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $271 | 4,775 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $273 | 8,379 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $273 | 6,439 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $274 | 3,651 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $275 | 7,234 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $276 | 1,850 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $277 | 28,040 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $277 | 11,943 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $279 | 2,538 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $279 | 3,717 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $279 | 4,217 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $280 | 15,873 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $281 | 30,662 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $281 | 2,654 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $281 | 2,091 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $281 | 4,800 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $282 | 2,650 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $282 | 1,975 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $283 | 3,515 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $284 | 7,460 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $288 | 10,021 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $289 | 2,107 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $289 | 6,187 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $290 | 43,720 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $291 | 12,591 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $292 | 2,173 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $293 | 11,470 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $293 | 5,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $294 | 18,385 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $294 | 6,129 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $294 | 5,643 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $295 | 10,408 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $297 | 8,659 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $297 | 8,990 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $298 | 5,788 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $300 | 13,223 | 0.0% |
| Torchmark Corp | COM | 891027104 | $301 | 4,716 | 0.0% |
| Scana Corp New | COM | 80589M102 | $303 | 4,188 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $303 | 4,108 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $304 | 14,789 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $307 | 1,582 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $308 | 8,047 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $309 | 56,205 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $309 | 4,250 | 0.0% |