Q3 2016 Holdings
Filed 2016-10-27 | 84 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $6.8M | 258,006 | 58.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 230,081 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $518.0K | 8,209 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $419.0K | 1,338 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $336.0K | 11,139 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $327.0K | 3,090 | 2.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.1K | 302,691 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.8K | 148,979 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.0K | 88,879 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.8K | 211,428 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5.3K | 78,318 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.8K | 23,952 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $2.8K | 36,406 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $2.5K | 79,481 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 21,036 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $1.7K | 105,261 | 0.0% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $1.7K | 26,531 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,937 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.2K | 81,476 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $1.1K | 46,646 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $962 | 12,626 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $829 | 6,837 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $816 | 4,895 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $809 | 58,743 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $799 | 72,547 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $772 | 17,427 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $748 | 9,449 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $725 | 89,497 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $723 | 7,957 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $712 | 47,153 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $708 | 10,746 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $673 | 19,135 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $658 | 18,550 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $622 | 6,565 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $565 | 19,020 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $564 | 702 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $563 | 8,481 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $534 | 84,194 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $527 | 16,988 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $513 | 7,664 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $510 | 30,344 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $499 | 18,044 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $491 | 2,255 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $458 | 10,025 | 0.0% |
| General Electric Co | COM | 369604103 | $456 | 15,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $455 | 3,853 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $452 | 8,467 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $451 | 6,731 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $443 | 2,423 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $438 | 3,510 | 0.0% |