Q4 2016 Holdings
Filed 2017-02-15 | 458 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royce Micro-Cap Trust(RMT) | Common | 780915104 | $27.4K | 3,360 | 0.0% |
| Pimco Tips 1- 3 Yr ETF | ETF | 72201R106 | $27.6K | 545 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | Common | 98956P102 | $28.0K | 271 | 0.0% |
| Spdr Nuveen Barclays Muni Bd E(TFI) | ETF | 78468R721 | $28.2K | 595 | 0.0% |
| Barclays Bk Plc ADR(BCS) | ADR | 06738E204 | $28.4K | 2,580 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $28.8K | 200 | 0.0% |
| iShares S&P 500 Value Indx ETF(IVE) | ETF | 464287408 | $28.8K | 284 | 0.0% |
| Allergan Inc. | Common | G0177J108 | $29.6K | 141 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | Common | 025537101 | $29.9K | 475 | 0.0% |
| Plains All American LP(PAA) | Common | 726503105 | $30.4K | 940 | 0.0% |
| T. Rowe Price Associates(TROW) | Common | 74144T108 | $30.9K | 410 | 0.0% |
| iShares Msci Japan Index ETF(EWJ) | ETF | 46434G822 | $31.1K | 637 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | Common | 83088M102 | $31.4K | 421 | 0.0% |
| McDermott International Inc. | Common | 580037109 | $31.5K | 4,265 | 0.0% |
| Nuance Communication Inc. | Common | 67020Y100 | $31.7K | 2,127 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | ADR | 404280406 | $32.5K | 809 | 0.0% |
| Weatherford Int'l Inc.(WFRD) | Common | G48833100 | $32.7K | 6,555 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $32.8K | 595 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $33.0K | 260 | 0.0% |
| Olin Corp(OLN) | Common | 680665205 | $33.1K | 1,294 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $33.2K | 279 | 0.0% |
| BP plc ADR(BP) | ADR | 055622104 | $34.1K | 911 | 0.0% |
| Ecolab Inc.(ECL) | Common | 278865100 | $35.2K | 300 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $35.3K | 351 | 0.0% |
| Spdr Barclays Capital | ETF | 78464A417 | $35.9K | 984 | 0.0% |
| iShares Dow J Real Estate ETF(IYR) | ETF | 464287739 | $36.2K | 471 | 0.0% |
| Silicon Motion Tech ADR(SIMO) | ADR | 82706C108 | $37.0K | 870 | 0.0% |
| Vulcan Materials Company(VMC) | Common | 929160109 | $37.5K | 300 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $37.8K | 1,053 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLYV) | ETF | 78464A300 | $37.9K | 318 | 0.0% |
| iShares JPM Em Mkt Bond ETF(EMB) | ETF | 464288281 | $38.7K | 351 | 0.0% |
| Campbell Soup(CPB) | Common | 134429109 | $38.7K | 640 | 0.0% |
| iShares Russell Midcap Grth ET(IWP) | ETF | 464287481 | $38.9K | 399 | 0.0% |
| Athenahealth Inc | Common | 04685W103 | $39.9K | 379 | 0.0% |
| Stryker Corp.(SYK) | Common | 863667101 | $40.7K | 340 | 0.0% |
| Nuveen Mun Value Fd Inc.(NUV) | Common | 670928100 | $40.8K | 4,270 | 0.0% |
| Vanguard Interm. Bond Idx ETF(BIV) | ETF | 921937819 | $41.2K | 496 | 0.0% |
| Annaly Mortgage Mgmt REIT(NLYEUR) | REIT | 035710409 | $41.3K | 4,140 | 0.0% |
| Oracle(ORCL) | Common | 68389X105 | $41.5K | 1,080 | 0.0% |
| Natus Medical Inc | Common | 639050103 | $41.8K | 1,200 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common | 858912108 | $42.0K | 545 | 0.0% |
| Rydex S&P 500 Eq Wgt ETF | ETF | 78355W106 | $43.3K | 500 | 0.0% |
| Starbucks(SBUX) | Common | 855244109 | $44.6K | 804 | 0.0% |
| iShares 7-10 Treas. ETF(IEF) | ETF | 464287440 | $45.0K | 429 | 0.0% |
| iShares iBoxx $ Inv. Grade ETF(LQD) | ETF | 464287242 | $45.8K | 391 | 0.0% |
| Amerisource Bergen Corp.(COR) | Common | 03073E105 | $46.1K | 589 | 0.0% |
| iShares Floating Rate ETF(FLOT) | ETF | 46429B655 | $47.6K | 939 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $47.8K | 837 | 0.0% |
| iShares Tr China 25 Index ETF(FXI) | ETF | 464287184 | $48.7K | 1,403 | 0.0% |
| Nabors Industries Ltd.(NBR) | Common | G6359F103 | $49.2K | 3,000 | 0.0% |