Q1 2016 Holdings
Filed 2016-05-13 | 271 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.5K | 55,029 | 0.2% |
| G E O Group Inc New REIT(GEO) | COM | 36162J106 | $4.6K | 132,643 | 0.2% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.1K | 66,904 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.1K | 39,326 | 0.3% |
| Consumer Staples Alphadex(FXG) | CONSUMR STAPLE | 33734X119 | $5.4K | 116,750 | 0.3% |
| Spdr S&P Semiconductor ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $5.5K | 123,880 | 0.3% |
| Magellan Midstream Ptnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.6K | 81,781 | 0.3% |
| Aetna Inc | COM | 00817Y108 | $5.9K | 52,275 | 0.3% |
| Coresite Realty(COR1EUR) | COM | 21870Q105 | $5.9K | 84,138 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 80,984 | 0.3% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $6.2K | 136,243 | 0.3% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $7.5K | 101,144 | 0.4% |
| Boeing Co | COM | 97023105 | $8.0K | 63,177 | 0.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 143,278 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.0K | 230 | 0.4% |
| Powershares Dynamic LGE Cap GR | DYN UTIL PORTF | 73935X609 | $9.2K | 298,263 | 0.5% |
| Allergan PLC COM | SHS | G0177J108 | $9.2K | 34,473 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $44.0K | 400 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $92.0K | 1,200 | 4.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $95.0K | 3,345 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 28,729 | 81.3% |