Q4 2016 Holdings
Filed 2017-02-09 | 171 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $331 | 3,823 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $336 | 25,498 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $339 | 8,229 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $340 | 4,087 | 0.0% |
| DOW Chem Co | COM | 260543103 | $345 | 6,037 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $348 | 1,763 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $359 | 3,099 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $363 | 23,250 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $366 | 19,875 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $368 | 10,802 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $370 | 7,800 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $371 | 50,866 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $372 | 3,713 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $375 | 8,454 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $381 | 4,531 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $390 | 2,506 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $390 | 2,867 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $391 | 3,277 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $393 | 5,521 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $393 | 4,761 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $398 | 14,410 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $415 | 9,294 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $416 | 2,284 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $416 | 15,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $439 | 11,414 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $450 | 3,099 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $457 | 8,199 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $465 | 7,925 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $466 | 23,550 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $467 | 12,879 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $470 | 4,495 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $473 | 4,588 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $484 | 13,490 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $495 | 5,668 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $496 | 13,854 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $503 | 5,956 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $512 | 7,368 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $515 | 24,100 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $517 | 77,382 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $527 | 17,747 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $527 | 53,550 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $528 | 6,114 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $532 | 3,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $538 | 25,955 | 0.0% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $546 | 26,560 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $555 | 54,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $562 | 24,277 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $578 | 5,625 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $582 | 7,331 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $642 | 13,148 | 0.0% |