Q1 2016 Holdings
Filed 2016-05-16 | 182 holdings | $381.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $224 | 9,686 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $224 | 3,640 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $225 | 6,354 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $226 | 2,261 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $226 | 18,200 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $229 | 18,325 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $237 | 8,243 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $238 | 17,857 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $240 | 3,043 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $244 | 35,534 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $244 | 16,685 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $245 | 32,509 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $245 | 25,492 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $245 | 50,884 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $247 | 1,971 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $248 | 11,763 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $248 | 7,028 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $250 | 445 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $250 | 3,793 | 0.0% |
| Honda Motor LTD(HMC)A | AMERN SHS | 438128308 | $252 | 9,220 | 0.1% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $252 | 4,574 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $254 | 25,535 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $258 | 15,457 | 0.0% |
| BHP Billiton LTD(BHP)A | SPONSORED ADR | 088606108 | $262 | 10,100 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $265 | 22,427 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $267 | 6,189 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $269 | 2,429 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $270 | 9,050 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $273 | 28,395 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $274 | 14,223 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $276 | 7,143 | 0.0% |
| Gerdau S A(GGB)A | SPON ADR REP PFD | 373737105 | $281 | 157,900 | 0.1% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $285 | 3,633 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $288 | 11,290 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $289 | 13,875 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $290 | 27,202 | 0.0% |
| Ishares TR(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $292 | 5,345 | 0.1% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $296 | 31,700 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $297 | 29,397 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $298 | 27,726 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $300 | 8,445 | 0.0% |
| Ishares TR(ILF)A | LATN AMER 40 ETF | 464287390 | $300 | 11,918 | 0.1% |
| Communications SYS Inc | COM | 203900105 | $300 | 2,205 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $300 | 14,042 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $300 | 10,374 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $300 | 11,844 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $300 | 15,276 | 0.0% |
| DSW Inc | CL A | 23334L102 | $300 | 8,292 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $300 | 2,766 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $300 | 6,477 | 0.0% |