Q1 2017 Holdings
Filed 2017-05-15 | 485 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Cmntys Inc(SUI) | COM | 866674104 | $229 | 2,880 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $229 | 12,977 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $231 | 8,862 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $231 | 2,379 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $232 | 6,353 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $233 | 964 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $234 | 1,883 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $237 | 4,673 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $237 | 9,462 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $238 | 4,621 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $238 | 1,958 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $239 | 2,459 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $241 | 5,926 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $242 | 11,461 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $243 | 2,674 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $244 | 5,097 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $245 | 7,770 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $247 | 3,039 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $247 | 5,338 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $247 | 2,056 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $249 | 2,582 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $252 | 3,146 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $253 | 4,170 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $257 | 2,421 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $258 | 8,929 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $259 | 4,641 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $259 | 2,504 | 0.0% |
| Symantec Corp | COM | 871503108 | $263 | 8,543 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $266 | 6,900 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $267 | 1,287 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $267 | 7,395 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $273 | 1,656 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $273 | 4,622 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $274 | 8,036 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $275 | 18,327 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $275 | 1,921 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $276 | 8,644 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $278 | 5,355 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $278 | 12,647 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $278 | 2,973 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $280 | 2,326 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $281 | 2,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $282 | 8,555 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $287 | 8,008 | 0.0% |
| CBS Corp New | CL B | 124857202 | $287 | 4,202 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $288 | 6,232 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $296 | 5,503 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $298 | 3,664 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $301 | 4,705 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $302 | 3,751 | 0.0% |