Q4 2016 Holdings
Filed 2017-02-21 | 126 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 93,658 | 41.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 41,923 | 41.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $287.0K | 11,859 | 4.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $189.1K | 2,184,722 | 2.8% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $188.0K | 5,157,238 | 2.8% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $60.9K | 609,997 | 0.9% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $60.8K | 2,196,729 | 0.9% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $36.9K | 1,536,923 | 0.5% |
| Gaming and Leisure Pptys Inc(GLPI) | COM | 36467J108 | $23.2K | 756,756 | 0.3% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.9K | 411,901 | 0.2% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $7.7K | 557,783 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.3K | 198,840 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.2K | 90,593 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.4K | 140,955 | 0.1% |
| Staples Inc | COM | 855030102 | $5.2K | 577,775 | 0.1% |
| Spdr S and P Midcap 400 ETF TR(MDY) | UTSER1 S AND PDCRP | 78467Y107 | $3.4K | 11,408 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.3K | 227,072 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 30,337 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.2K | 90,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.1K | 88,287 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $3.1K | 166,474 | 0.0% |
| Helmerich and Payne Inc(HP) | COM | 423452101 | $3.1K | 40,074 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1K | 53,506 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 25,959 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.0K | 45,383 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.0K | 57,229 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.0K | 210,667 | 0.0% |
| Ishares TR(ITOT) | CORE S and P TTL STK | 464287150 | $3.0K | 58,855 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.0K | 43,825 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 44,192 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 55,405 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.0K | 161,955 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 93,048 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.9K | 58,900 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.9K | 51,288 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.9K | 44,840 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.9K | 43,920 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.9K | 73,450 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.9K | 98,695 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.9K | 39,652 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 34,360 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.9K | 55,029 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.9K | 81,243 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.9K | 51,502 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.9K | 50,957 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.9K | 46,050 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.9K | 65,585 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 51,605 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 37,021 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 31,389 | 0.0% |