Q1 2017 Holdings
Filed 2017-05-05 | 211 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $302 | 2,990 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $305 | 2,705 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $315 | 2,339 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $316 | 6,143 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $318 | 2,753 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $318 | 3,447 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $320 | 4,284 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $327 | 1,221 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $330 | 5,239 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $330 | 3,089 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $335 | 6,461 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $337 | 12,971 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $339 | 1,440 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $339 | 7,591 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $340 | 14,278 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $348 | 1,819 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $350 | 1,120 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $351 | 1,529 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $353 | 9,134 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $353 | 9,384 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $362 | 3,378 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $363 | 3,384 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $371 | 15,700 | 0.0% |
| Vectren Corp | COM | 92240G101 | $371 | 6,329 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $373 | 5,506 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $376 | 3,018 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $384 | 13,918 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $401 | 22,786 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $404 | 4,440 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $408 | 7,244 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $409 | 22,926 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $410 | 1,871 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $416 | 6,734 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $418 | 20,125 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $424 | 3,219 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $427 | 12,469 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $432 | 12,128 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $434 | 4,775 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $439 | 7,473 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $443 | 10,427 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $450 | 15,197 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $459 | 3,339 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $481 | 13,341 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $485 | 5,980 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $485 | 2,785 | 0.0% |
| General Electric Co | COM | 369604103 | $486 | 16,305 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $486 | 3,747 | 0.0% |
| Meredith Corp | COM | 589433101 | $487 | 7,541 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $505 | 2,856 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $506 | 4,196 | 0.0% |