Q3 2016 Holdings
Filed 2016-11-10 | 249 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repros Therapeutics Inc | COM NEW | 76028H209 | $23 | 11,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $45 | 45,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $114 | 10,500 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $124 | 10,188 | 0.0% |
| Analog Devices Inc | COM | 32654105 | $202 | 3,135 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $203 | 7,291 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $205 | 15,788 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $214 | 2,700 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $216 | 2,698 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $217 | 2,385 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $217 | 4,040 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $218 | 3,886 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $224 | 795 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $225 | 5,400 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $225 | 1,814 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $228 | 8,950 | 0.0% |
| Apache Corp | COM | 37411105 | $244 | 3,813 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $246 | 2,118 | 0.0% |
| Baidu Inc | SPON ADR REP A | 56752108 | $247 | 1,354 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $253 | 3,408 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $253 | 8,905 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $253 | 23,900 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $256 | 1,445 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $257 | 7,680 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $260 | 3,885 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $260 | 965 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $261 | 2,147 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $265 | 21,986 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $266 | 2,885 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $271 | 1,485 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $272 | 3,856 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $273 | 2,854 | 0.0% |
| Amgen Inc | COM | 31162100 | $275 | 1,650 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $289 | 5,494 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $290 | 4,475 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $295 | 3,158 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $296 | 2,417 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $297 | 6,000 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $297 | 5,669 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $300 | 1,888 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $305 | 3,852 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $306 | 7,085 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $316 | 25,620 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $319 | 2,649 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $320 | 3,283 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $330 | 4,851 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $333 | 920 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $344 | 24,175 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $344 | 6,770 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $345 | 1,977 | 0.0% |