Q1 2017 Holdings
Filed 2017-05-15 | 1345 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $129 | 2,125 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $130 | 2,520 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $132 | 1,893 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $133 | 1,529 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $133 | 936 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $135 | 1,835 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $136 | 8,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $136 | 1,734 | 0.0% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $137 | 5,462 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $138 | 1,856 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $139 | 2,210 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $141 | 3,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $142 | 15,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $142 | 1,335 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $143 | 4,778 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $143 | 2,564 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $147 | 5,085 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $151 | 3,900 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $151 | 3,136 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $153 | 13,775 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $153 | 2,250 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $155 | 1,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $155 | 3,409 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $156 | 532 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $156 | 1,650 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $158 | 8,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $159 | 1,313 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $160 | 16,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $160 | 3,000 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $160 | 3,835 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $161 | 1,391 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $162 | 2,761 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $165 | 3,917 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $165 | 3,720 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $165 | 1,228 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $165 | 6,536 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $166 | 4,425 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $166 | 1,652 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $169 | 3,200 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $174 | 4,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $174 | 2,793 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $175 | 3,303 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $176 | 3,302 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $177 | 5,607 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $178 | 3,545 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $178 | 6,041 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $179 | 5,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $179 | 1,675 | 0.0% |
| VCA Inc | COM | 918194101 | $180 | 1,967 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $180 | 2,310 | 0.0% |