Q1 2017 Holdings
Filed 2017-05-09 | 264 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S P M/C 400 ETF(IJK) | COM | 464287606 | $334 | 1,750 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $335 | 753 | 0.0% |
| Spdr S P Midcap 400 ETF(MDY) | COM | 78467Y107 | $337 | 1,078 | 0.0% |
| First TR Mrnstr DIV ETF(FDL) | COM | 336917109 | $339 | 11,760 | 0.0% |
| Vaneck Vctrs Gold ETF(GDX) | COM | 92189F106 | $340 | 14,900 | 0.0% |
| CA Inc | COM | 12673P105 | $343 | 10,805 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $345 | 27,120 | 0.0% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $347 | 7,557 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $352 | 4,833 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $353 | 79,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $355 | 2,740 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $357 | 7,622 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $360 | 6,822 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $360 | 7,345 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $363 | 4,560 | 0.0% |
| PUB SVC Enterprise(PEG) | COM | 744573106 | $368 | 8,304 | 0.0% |
| Vanguard Index FDS ETF(VOO) | COM | 922908363 | $370 | 1,710 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $372 | 5,614 | 0.0% |
| Alps Sector Dividend ETF(SDOG) | COM | 00162Q858 | $375 | 8,725 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $376 | 24,700 | 0.0% |
| Schwab US Large-Cap ETF(SCHG) | COM | 808524300 | $381 | 6,299 | 0.0% |
| FT TR Dorsey Wright ETF(IFV) | COM | 33738R886 | $381 | 19,900 | 0.0% |
| Monmouth Real Estate Investment Corp | COM | 609720107 | $383 | 26,813 | 0.0% |
| Domtar Corp New(UFS) | COM | 257559203 | $383 | 10,482 | 0.0% |
| Ishares Silver TR ETF(SLV) | COM | 46428Q109 | $384 | 22,254 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387 | 5,873 | 0.0% |
| Landec Corp de(LFCR) | COM | 514766104 | $389 | 32,400 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $391 | 461 | 0.0% |
| Haverty Furniture Company Inc(HVT) | COM | 419596101 | $402 | 16,500 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $402 | 23,900 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $407 | 5,750 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $415 | 24,000 | 0.0% |
| Ishares U.S. Tech ETF(IYW) | COM | 464287721 | $419 | 3,099 | 0.0% |
| Sierra Wireless | COM | 826516106 | $445 | 16,755 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $456 | 19,134 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $461 | 9,774 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $465 | 2,725 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $470 | 6,872 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $471 | 5,666 | 0.0% |
| Ishares S P M/C 400 ETF(IJJ) | COM | 464287705 | $476 | 3,207 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $483 | 11,340 | 0.0% |
| First TR ETF Nyse ETF(FBT) | COM | 33733E203 | $504 | 4,785 | 0.0% |
| Wisdomtree Investments(WT) | COM | 97717P104 | $508 | 56,000 | 0.0% |
| Huntington Bancshares in(HBAN) | COM | 446150104 | $515 | 38,437 | 0.0% |
| Plains All American(PAA) | COM | 726503105 | $517 | 16,361 | 0.0% |
| Cohen Steers Global | COM | 19248M103 | $518 | 56,540 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $524 | 14,523 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $526 | 4,676 | 0.0% |
| MFC Bancorp LTD | COM | 55278T105 | $537 | 301,407 | 0.0% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $544 | 8,565 | 0.0% |