Q4 2016 Holdings
Filed 2017-02-07 | 260 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $298 | 4,025 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $300 | 6,336 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $300 | 3,023 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $304 | 4,107 | 0.0% |
| Dominion Midstream Partne | COM | 257454108 | $306 | 10,362 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $307 | 2,288 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $320 | 7,031 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $324 | 3,107 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $328 | 6,444 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $333 | 2,975 | 0.0% |
| Claymore Exchange TRD FD 2021 HG YLD CB | COM | 18383M225 | $336 | 13,600 | 0.0% |
| Landmark Infrastructure L | COM | 51508J108 | $339 | 22,245 | 0.0% |
| Cone Midstream Partners L | COM | 206812109 | $353 | $15,004 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $357 | 9,542 | 0.0% |
| Royal Dutch Shell PLC Spon ADR A(RDS/A) | COM | 780259206 | $363 | 6,683 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $367 | 5,121 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $371 | 6,090 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ WT | COM | 78355W106 | $374 | 4,311 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $379 | 9,220 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $379 | 7,000 | 0.0% |
| Calumet Specialty Prods P | COM | 131476103 | $390 | 97,563 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $391 | 4,652 | 0.0% |
| Laboratory Corp Amer Hldg | COM | 50540R409 | $400 | 3,114 | 0.0% |
| Ishares Ibonds Sep17 ETF | COM | 464289271 | $401 | 14,734 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | COM | 464287481 | $402 | 4,128 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $405 | 5,871 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $405 | 3,269 | 0.0% |
| Ishares TR MBS ETF(MBB) | COM | 464288588 | $408 | 3,833 | 0.0% |
| Newpark RES Inc(NPKI) | COM | 651718504 | $433 | 57,764 | 0.0% |
| Western Gas Equity Partners | COM | 95825R103 | $434 | 10,240 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $435 | 4,292 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $440 | 4,490 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | COM | 464287606 | $445 | 2,443 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $464 | 4,005 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $483 | 13,949 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $492 | 10,004 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $497 | 4,292 | 0.0% |
| Williams Partners L P New | COM | 96949L105 | $508 | 13,349 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $509 | 4,065 | 0.0% |
| Vanguard Specialized Port DIV APP ETF(VIG) | COM | 921908844 | $533 | 6,256 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $539 | 7,574 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $539 | 9,606 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | COM | 464287689 | $545 | 4,100 | 0.0% |
| Energy Transfer Prtnrs LP | COM | 29273R109 | $549 | 15,319 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $552 | 17,116 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $552 | 3,332 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $562 | 12,675 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $565 | 9,610 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $569 | 4,585 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $576 | 4,840 | 0.0% |