Q1 2017 Holdings
Filed 2017-04-26 | 1733 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | REIT | 03027X100 | $5.2K | 43,143 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $5.2K | 181,499 | 0.0% |
| Spdr Blackstone GSO ETF(SRLN) | ETF/Closed End- | 78467V608 | $5.3K | 110,633 | 0.0% |
| Macquarie Global Infra | ETF/Closed End | 55608D101 | $5.3K | 231,160 | 0.0% |
| FT Cnsmr Dscr Alphdx ETF(FXD) | ETF/Closed End | 33734X101 | $5.3K | 144,078 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $5.3K | 5,455 | 0.0% |
| Wsdmtree Intl HDG DV ETF(IHDG) | ETF/Closed End | 97717X594 | $5.3K | 187,493 | 0.0% |
| Hunt JB Trans SVC Inc(JBHT) | Common Stock | 445658107 | $5.3K | 58,116 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $5.3K | 99,961 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $5.4K | 17,321 | 0.0% |
| Vngrd TTL BD MKT ETF(BND) | ETF/Closed End- | 921937835 | $5.4K | 66,610 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $5.5K | 102,404 | 0.0% |
| Western Inflation-Lkd(WIW) | ETF/Closed End- | 95766R104 | $5.5K | 491,677 | 0.0% |
| Intl Paper Company(IP) | Common Stock | 460146103 | $5.5K | 108,359 | 0.0% |
| FT Hlthcr Alphadx ETF(FXH) | ETF/Closed End | 33734X143 | $5.5K | 88,555 | 0.0% |
| BP PLC Spons ADR(BP) | Common Stock | 055622104 | $5.6K | 162,265 | 0.0% |
| Energy Transfer Ptnrs LP | MLP | 29273R109 | $5.6K | 154,414 | 0.0% |
| Hancock John Finl Opptys(BTO) | ETF/Closed End | 409735206 | $5.8K | 169,757 | 0.0% |
| Prosh SP 500 DV ARI ETF(NOBL) | ETF/Closed End | 74348A467 | $5.8K | 102,810 | 0.0% |
| Pennantpk Fltg Rate Cap(PFLT) | ETF/Closed End | 70806A106 | $5.8K | 416,835 | 0.0% |
| Chicago Brdgiron Compny | Common Stock | 167250109 | $5.9K | 190,296 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $5.9K | 39,658 | 0.0% |
| Becton Dickinson Company(BDX) | Common Stock | 075887109 | $5.9K | 31,993 | 0.0% |
| Magellan Midstrm Ptnr LP(WEP) | MLP | 559080106 | $5.9K | 76,568 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $5.9K | 169,665 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $5.9K | 99,526 | 0.0% |
| HCP Inc | REIT | 40414L109 | $6.0K | 190,419 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | Common Stock | 922475108 | $6.0K | 116,633 | 0.0% |
| Delta Airlines Inc New(DAL) | Common Stock | 247361702 | $6.0K | 130,857 | 0.0% |
| Intercontinental Exch(ICE) | Common Stock | 45866F104 | $6.0K | 100,910 | 0.0% |
| Spdr SP Biotech ETF(XBI) | ETF/Closed End | 78464A870 | $6.1K | 88,402 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $6.4K | 27,705 | 0.0% |
| Occidental Petro Corp(OXY) | Common Stock | 674599105 | $6.4K | 100,813 | 0.0% |
| Anheuser Busch Inbev(BUD) | Common Stock | 03524A108 | $6.4K | 58,377 | 0.0% |
| Canadian Natl Railway Co(CNI) | Common Stock | 136375102 | $6.4K | 86,810 | 0.0% |
| Accenture PLC Ireld CL A(ACN) | Common Stock | G1151C101 | $6.4K | 53,678 | 0.0% |
| Ishr Hdgd Msci Japan ETF(HEWJ) | ETF/Closed End | 46434V886 | $6.5K | 230,967 | 0.0% |
| Weyerhaeuser Company(WY) | Common Stock | 962166104 | $6.6K | 193,021 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $6.6K | 127,191 | 0.0% |
| Ishs Ibox $ H/Y Corp ETF(HYG) | ETF/Closed End- | 464288513 | $6.6K | 75,581 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $6.7K | 81,053 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $6.7K | 81,786 | 0.0% |
| Vngrd Financials ETF(VFH) | ETF/Closed End | 92204A405 | $6.7K | 111,368 | 0.0% |
| Wsdmtr Lgcp DIV ETF(DLN) | ETF/Closed End | 97717W307 | $6.7K | 81,303 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $6.8K | 109,734 | 0.0% |
| Spdr SP Regl Bnkg ETF(KRE) | ETF/Closed End | 78464A698 | $6.9K | 125,450 | 0.0% |
| Ford Motor Company New(F) | Common Stock | 345370860 | $7.0K | 601,722 | 0.0% |
| Wsdmtr JPN Hedg EQ ETF(DXJ) | ETF/Closed End | 97717W851 | $7.0K | 138,407 | 0.0% |
| Deere Company(DE) | Common Stock | 244199105 | $7.1K | 65,153 | 0.0% |
| Ishs Edge Msci USA ETF(VLUE) | ETF/Closed End | 46432F388 | $7.1K | 97,038 | 0.0% |