Q3 2016 Holdings
Filed 2016-11-08 | 342 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $268 | 3,075 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $272 | 9,168 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $281 | 2,299 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $286 | 9,700 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $298 | 7,889 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $309 | 2,843 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $333 | 4,150 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $355 | 8,731 | 0.0% |
| Agree Realty Corp(ADC) | ETF | 008492100 | $376 | 7,605 | 0.0% |
| iShares iBonds Dec 2018 | ETF | 46434VAA8 | $382 | 15,125 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $392 | 8,250 | 0.0% |
| Nasdaq 100 Shares | ETF | 631100104 | $402 | 3,390 | 0.0% |
| Select Income | ETF | 81618T100 | $409 | 15,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $413 | 3,653 | 0.0% |
| General Electric Company | COM | 369604103 | $500 | 16,872 | 0.0% |
| Basic Energy Services | COM | 06985P100 | $539 | 649,934 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $544 | 10,131 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $574 | 4,855 | 0.0% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $590 | 68,960 | 0.0% |
| Dupont Fabros Technology | ETF | 26613Q106 | $590 | 14,300 | 0.0% |
| iShares US Regional Banks(IAT) | ETF | 464288778 | $606 | 17,225 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $643 | 48,224 | 0.0% |
| Sturm Ruger(RGR) | COM | 864159108 | $743 | 12,869 | 0.0% |
| Acorda Therapeutics | COM | 00484M106 | $767 | 36,748 | 0.0% |
| Bank of California(BANC) | COM | 05990K106 | $783 | 44,856 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $819 | 58,700 | 0.0% |
| NeuStar | COM | 64126X201 | $824 | 30,975 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $856 | 10,465 | 0.0% |
| Mellanox Tech Ltd | COM | M51363113 | $859 | 19,866 | 0.0% |
| Enanta Pharmaceutical(ENTA) | COM | 29251M106 | $878 | 33,000 | 0.0% |
| HollySys Automation Tech | COM | G45667105 | $885 | 39,930 | 0.0% |
| II-VI | COM | 902104108 | $891 | 36,626 | 0.0% |
| Employers Holdings(EIG) | COM | 292218104 | $892 | 29,904 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $893 | 5,391 | 0.0% |
| The Greenbrier Companies(GBX) | COM | 393657101 | $895 | 25,342 | 0.0% |
| Foundation Medicine | COM | 350465100 | $910 | 38,981 | 0.0% |
| Natus Medical | COM | 639050103 | $916 | 23,320 | 0.0% |
| Wabash National(WNC) | COM | 929566107 | $939 | 65,912 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $940 | 32,650 | 0.0% |
| RealPage(RP) | COM | 75606N109 | $948 | 36,900 | 0.0% |
| S P D R Trust Unit SR(SPY) | ETF | 78462F103 | $966 | 4,465 | 0.0% |
| MaxLinear(MXL) | COM | 57776J100 | $1.0K | 50,000 | 0.0% |
| K12 | COM | 48273U102 | $1.1K | 74,934 | 0.0% |
| Genocea Biosciences | COM | 372427104 | $1.2K | 226,822 | 0.0% |
| Welltower | ETF | 42217K106 | $1.2K | 15,613 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $1.7K | 14,458 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $2.0K | 46,837 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.1K | 31,523 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $2.3K | 82,055 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.3K | 40,696 | 0.0% |