Q1 2017 Holdings
Filed 2017-05-15 | 354 holdings | $539.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation(ZION) | COM | 989701107 | $9 | 213 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9 | 142 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9 | 224 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9 | 60 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9 | 110 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9 | 57 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $9 | 122 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10 | 230 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10 | 829 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $10 | 727 | 0.0% |
| Bluerock Residential GRW(BKO) | COM CL A | 09627J102 | $10 | 800 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $10 | 125 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $10 | 416 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $11 | 715 | 0.0% |
| DU Pont E I de Nemours & | COM | 263534109 | $11 | 143 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11 | 247 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $11 | 190 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11 | 100 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $11 | 6 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11 | 70 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $12 | 265 | 0.0% |
| Praxair Inc | COM | 74005P104 | $12 | 100 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $12 | 953 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13 | 121 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13 | 46 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $13 | 175 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $13 | 120 | 0.0% |
| Vereit Inc | COM | 92339V100 | $13 | 1,575 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14 | 175 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $14 | 310 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14 | 422 | 0.0% |
| Lyondellbasell Industrie(LYB) | SHS - A - | N53745100 | $14 | 153 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $14 | 175 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $14 | 1,000 | 0.0% |
| Marriott Vacations Wrldw(VAC) | COM | 57164Y107 | $14 | 143 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $15 | 239 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15 | 296 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15 | 178 | 0.0% |
| Crown Castle Intl Corp N(CCI) | COM | 22822V101 | $15 | 161 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16 | 187 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17 | 154 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $17 | 1,511 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18 | 225 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18 | 450 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $18 | 252 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20 | 526 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20 | 302 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $20 | 786 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $20 | 785 | 0.0% |
| Huntington Ingalls Inds(HII) | COM | 446413106 | $20 | 100 | 0.0% |