Q4 2016 Holdings
Filed 2017-02-14 | 451 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $245 | 7,231 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $245 | 1 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $248 | 8,010 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $249 | 4,278 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $250 | 1,076 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $254 | 6,093 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $254 | 8,706 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $254 | 8,644 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $256 | 5,076 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $256 | 7,085 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $256 | 3,452 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $257 | 18,427 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $258 | 4,640 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $259 | 7,906 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $260 | 4,360 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $261 | 4,597 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $261 | 11,845 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $265 | 9,117 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $266 | 6,003 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $266 | 2,500 | 0.0% |
| Spdr Series Trust(SPTL) | BLOOMBERG LNG TR | 78464A664 | $270 | 3,924 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $271 | 11,451 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $272 | 3,937 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $275 | 2,382 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $276 | 1,286 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $278 | 3,686 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $280 | 7,852 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $281 | 4,910 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLVSTK37 | 06739H743 | $282 | 12,568 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $282 | 1,991 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $284 | 2,276 | 0.0% |
| HCP Inc | COM | 40414L109 | $285 | 9,718 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $287 | 3,712 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $287 | 2,049 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $289 | 2,757 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $290 | 5,369 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $291 | 9,446 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $294 | 4,620 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $294 | 7,199 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $295 | 4,369 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $302 | 13,839 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $302 | 11,050 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $302 | 3,182 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $303 | 4,238 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $306 | 2,939 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $307 | 4,509 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $310 | 2,436 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $313 | 7,626 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $314 | 10,340 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $316 | 6,298 | 0.0% |