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 |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $58 | 771 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $58 | 540 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $58 | 4,636 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $59 | 1,250 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $59 | 1,460 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $59 | 850 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $59 | 1,112 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $59 | 766 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $60 | 41 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $60 | 2,100 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $60 | 2,593 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $60 | 696 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $60 | 828 | 0.0% |
| Powershares ETF Trust | RUSSELL MID WTH | 73935X443 | $61 | 1,455 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $61 | 5,476 | 0.0% |
| Powershares ETF Trust | RUSSELL MID VAL | 73935X880 | $61 | 1,946 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $62 | 1,750 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $62 | 3,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $63 | 274 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $63 | 1,623 | 0.0% |
| CBS Corp New | CL B | 124857202 | $64 | 1,000 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $65 | 2,167 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $66 | 1,730 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $66 | 5,100 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $66 | 5,766 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $67 | 2,442 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $67 | 857 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $67 | 1,700 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $67 | 391 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $68 | 7,395 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $68 | 513 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $68 | 483 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $68 | 1,718 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $69 | 4,225 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $71 | 729 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $72 | 2,107 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $73 | 3,590 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $73 | 523 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $73 | 986 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $73 | 1,610 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $74 | 344 | 0.0% |
| Vaneck Vectors ETF TR | HIGH INCOME INFR | 92189F569 | $74 | 4,700 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $76 | 5,818 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $76 | 909 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $76 | 1,461 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $77 | 474 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $77 | 3,378 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $77 | 4,000 | 0.0% |
| Oppenheimer REV Weighted ETF | SMALL CAP REV ET | 68386C302 | $79 | 1,180 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $79 | 8,343 | 0.0% |