Q4 2016 Holdings
Filed 2017-02-13 | 1756 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | Large Cap Growth | 693718108 | $9 | 140 | 0.0% |
| GEO Group Inc New(GEO) | REIT | 36162J106 | $9 | 250 | 0.0% |
| Veritiv Corp(VRTVEUR) | Small Cap Core | 923454102 | $9 | 166 | 0.0% |
| Horizon Pharma PLC | International | G4617B105 | $9 | 570 | 0.0% |
| Spartannash Co(SPTN) | Stock | 847215100 | $9 | 240 | 0.0% |
| Endurance Specialty Hldgs LT | International | G30397106 | $9 | 102 | 0.0% |
| Brookfield Renewable Partner(BEPC) | Stock | G16258108 | $9 | 300 | 0.0% |
| Vanguard World FD(MGK) | ETF | 921910816 | $9 | 107 | 0.0% |
| Nuveen Michigan QLT MUN Inc | CEF | 670979103 | $9 | 649 | 0.0% |
| Zions Bancorporation(ZION) | Stock | 989701107 | $9 | 200 | 0.0% |
| L Brands Inc | Stock | 501797104 | $9 | 137 | 0.0% |
| ACI Worldwide Inc(ACIW) | Small Cap Growth | 004498101 | $9 | 485 | 0.0% |
| BlackRock Muni Income TR II(BLE) | CEF | 09249N101 | $9 | 646 | 0.0% |
| Capital BK Finl Corp | Small Cap Core | 139794101 | $9 | 241 | 0.0% |
| Agenus Inc(AGENEUR) | Stock | 00847G705 | $10 | 2,500 | 0.0% |
| Bemis Inc | Stock | 081437105 | $10 | 200 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | Stock | 16411W108 | $10 | 450 | 0.0% |
| Ariad Pharmaceuticals Inc | Stock | 04033A100 | $10 | 800 | 0.0% |
| West Marine Inc | Stock | 954235107 | $10 | 1,000 | 0.0% |
| Valspar Corp | Stock | 920355104 | $10 | 100 | 0.0% |
| Delphi Automotive PLC | International | G27823106 | $10 | 142 | 0.0% |
| Ishares Inc(EWJ) | ETF | 46434G822 | $10 | 197 | 0.0% |
| Validus Holdings LTD | International | G9319H102 | $10 | 173 | 0.0% |
| Meetme Inc | Stock | 585141104 | $10 | 2,000 | 0.0% |
| Ishares(EWY) | ETF | 464286772 | $10 | 195 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | Stock | 90346E103 | $10 | 170 | 0.0% |
| Renaissancere Holdings LTD(RNR) | International | G7496G103 | $10 | 72 | 0.0% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $10 | 209 | 0.0% |
| Templeton Global Income FD | CEF | 880198106 | $10 | 1,524 | 0.0% |
| Magicjack Vocaltec LTD | Stock | M6787E101 | $10 | 1,500 | 0.0% |
| Gopro Inc(GPRO) | Stock | 38268T103 | $10 | 1,190 | 0.0% |
| Boston Beer Inc(SAM) | Small Cap Growth | 100557107 | $10 | 57 | 0.0% |
| Encore Wire Corp(WIREEUR) | Small Cap Value | 292562105 | $10 | 226 | 0.0% |
| Xilinx Inc(XLNXEUR) | Mid Cap Core | 983919101 | $10 | 164 | 0.0% |
| Ferrellgas Partners L.P. | Stock | 315293100 | $10 | 1,500 | 0.0% |
| Harman Intl Inds Inc | Mid Cap Core | 413086109 | $10 | 89 | 0.0% |
| Gildan Activewear Inc(GIL) | Large Cap Growth | 375916103 | $10 | 375 | 0.0% |
| Flowers Foods Inc(FLO) | Mid Cap Core | 343498101 | $10 | 504 | 0.0% |
| Proassurance Corp(PRA) | Stock | 74267C106 | $11 | 200 | 0.0% |
| Matson Inc(MATX) | Small Cap Value | 57686G105 | $11 | 305 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $11 | 1,004 | 0.0% |
| Ishares(EWL) | ETF | 464286749 | $11 | 371 | 0.0% |
| Intrexon Corp | Mid Cap Core | 46122T102 | $11 | 424 | 0.0% |
| Intrawest Resorts Hldgs Inc | Stock | 46090K109 | $11 | 600 | 0.0% |
| Darling Ingredients Inc(DAR) | Small Cap Growth | 237266101 | $11 | 852 | 0.0% |
| Teekay Offshore Partners L P(TK) | Small Cap Value | Y8565J101 | $11 | 2,262 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | Small Cap Growth | 489398107 | $11 | 513 | 0.0% |
| Vantiv Inc | Mid Cap Growth | 92210H105 | $11 | 171 | 0.0% |
| Great Plains Energy Inc | Stock | 391164100 | $11 | 414 | 0.0% |
| Amphenol Corp New(APH) | Mid Cap Growth | 032095101 | $11 | 157 | 0.0% |