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 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $143 | 2,460 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $146 | 1,640 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $146 | 737 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $147 | 1,586 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $147 | 2,100 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $147 | 9,967 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $148 | 2,371 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $149 | 3,141 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $149 | 900 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $149 | 709 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $150 | 2,967 | 0.0% |
| Agrium Inc | COM | 008916108 | $151 | 1,500 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $151 | 12,675 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $151 | 107 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $151 | 1,940 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $152 | 1,416 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $154 | 2,872 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $154 | 4,299 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $155 | 4,759 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $155 | 2,304 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $156 | 3,210 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $160 | 2,565 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $160 | 1,523 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $160 | 1,760 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $161 | 9,176 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $161 | 10,148 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $162 | 2,474 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $162 | 10,225 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $162 | 11,671 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $163 | 180 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $164 | 1,630 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $164 | 1,734 | 0.0% |
| Cenveo Inc | COM NEW | 15670S402 | $165 | 23,633 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $167 | 1,820 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $167 | 2,987 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $168 | 3,343 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $169 | 3,500 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $170 | 3,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $171 | 4,336 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $171 | 2,661 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $173 | 11,731 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $173 | 1,742 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $174 | 5,049 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $174 | 4,095 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $176 | 3,192 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $176 | 2,469 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $177 | 3,567 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $179 | 11,864 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $180 | 2,686 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $180 | 2,594 | 0.0% |