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 |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $503 | 4,317 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $505 | 12,997 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $506 | 8,219 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $507 | 3,689 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $510 | 10,780 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $510 | 10,837 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $511 | 5,452 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $515 | 4,210 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $515 | 14,470 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $516 | 10,022 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $517 | 32,719 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $520 | 8,075 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $524 | 9,323 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $525 | 30,425 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $526 | 12,790 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $529 | 10,916 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $530 | 13,602 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $533 | 4,347 | 0.0% |
| Hess Corp(HES)Call | COM | 42809H107 | $536 | 10,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $539 | 10,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $541 | 6,700 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $548 | 13,167 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $549 | 23,966 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $556 | 20,000 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $556 | 40,570 | 0.0% |
| DDR Corp | COM | 23317H102 | $557 | 31,957 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $558 | 20,715 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $560 | 13,212 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $562 | 12,415 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $564 | 5,155 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $574 | 17,860 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $579 | 5,760 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $582 | 7,635 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $586 | 7,831 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $586 | 1,383 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $588 | 11,510 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $589 | 6,759 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $591 | 95,574 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $591 | 7,672 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $591 | 4,707 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $593 | 5,942 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $594 | 6,504 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $599 | 9,702 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $601 | 7,366 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $604 | 13,633 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $605 | 155,125 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $612 | 12,918 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $612 | 4,613 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $613 | 20,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $614 | 9,037 | 0.0% |