Q4 2016 Holdings
Filed 2017-01-18 | 1250 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $36 | 578 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $36 | 1,725 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $36 | 678 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $36 | 450 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $36 | 2,500 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $36 | 921 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $37 | 660 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $37 | 962 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $37 | 1,750 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $37 | 1,604 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $37 | 2,639 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $37 | 742 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $37 | 1,427 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $37 | 605 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $37 | 1,595 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $37 | 396 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $37 | 275 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $37 | 1,650 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $37 | 1,310 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $38 | 1,060 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $38 | 359 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $38 | 2,783 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38 | 526 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $38 | 1,502 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $38 | 260 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $38 | 1,206 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $38 | 425 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $39 | 2,550 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 GRW | 73935X872 | $39 | 1,512 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $39 | 962 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $39 | 2,725 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $39 | 500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $39 | 400 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $39 | 1,350 | 0.0% |
| HCP Inc | COM | 40414L109 | $39 | 1,297 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $39 | 521 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $39 | 886 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $41 | 1,763 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $41 | 1,450 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $41 | 638 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $41 | 350 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $41 | 485 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $42 | 646 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $42 | 957 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $42 | 1,185 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $42 | 2,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $42 | 110 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $42 | 26,655 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $42 | 1,560 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $43 | 1,342 | 0.0% |