Q1 2017 Holdings
Filed 2017-05-08 | 169 holdings | $336.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF)A | COM | 459506101 | $848 | 6,395 | 0.3% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $855 | 10,310 | 0.3% |
| First TR Exchange Traded FD(MDIV)A | MULTI ASSET DI | 33738R100 | $866 | 44,299 | 0.3% |
| Varian MED SYS Inc(VAREUR)A | COM | 92220P105 | $869 | 9,536 | 0.3% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $872 | 10,828 | 0.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $886 | 13,945 | 0.3% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $898 | 6,761 | 0.3% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $919 | 38,972 | 0.3% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $931 | 12,561 | 0.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $933 | 5,691 | 0.3% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $942 | 4,103 | 0.3% |
| Phillips 66(PSX)A | COM | 718546104 | $943 | 11,908 | 0.3% |
| Goodyear Tire & Rubr Co(GT)A | COM | 382550101 | $959 | 26,632 | 0.3% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $964 | 9,485 | 0.3% |
| Powershares ETF TR IIA | BUILD AMER ETF | 73937B407 | $971 | 33,067 | 0.3% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $988 | 14,713 | 0.3% |
| Netease Inc(NTES)A | SPONSORED ADR | 64110W102 | $995 | 3,505 | 0.3% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $995 | 22,392 | 0.3% |
| General Dynamics Corp(GD)A | COM | 369550108 | $1.0K | 5,357 | 0.3% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $1.0K | 7,675 | 0.3% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $1.0K | 4,683 | 0.3% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $1.0K | 10,528 | 0.3% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $1.1K | 9,364 | 0.3% |
| Intel Corp(INTC)A | COM | 458140100 | $1.1K | 29,879 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.2K | 9,243 | 0.3% |
| Target Corp(TGT)A | COM | 87612E106 | $1.2K | 22,225 | 0.4% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $1.2K | 10,234 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.3K | 5,428 | 0.4% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $1.3K | 25,691 | 0.4% |
| Ishares TR(IHF)A | US HLTHCR PR ETF | 464288828 | $1.3K | 9,896 | 0.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.3K | 5,654 | 0.4% |
| CAL Maine Foods Inc(CALM)A | COM NEW | 128030202 | $1.4K | 37,043 | 0.4% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.4K | 24,054 | 0.4% |
| HCP IncA | COM | 40414L109 | $1.5K | 46,901 | 0.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.5K | 35,015 | 0.4% |
| AT&T Inc(T)A | COM | 00206R102 | $1.5K | 35,938 | 0.4% |
| National Grid PLCA | SPON ADR NEW | 636274300 | $1.5K | 23,650 | 0.4% |
| NTT Docomo IncA | SPONS ADR | 62942M201 | $1.5K | 64,398 | 0.4% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $1.5K | 43,556 | 0.4% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $1.5K | 18,135 | 0.5% |
| First TR Exchange Traded FD(HYLS)A | FIRST TR TA HIYL | 33738D408 | $1.5K | 31,122 | 0.5% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $1.6K | 18,242 | 0.5% |
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $1.6K | 144,135 | 0.5% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $1.6K | 17,826 | 0.5% |
| Hollyfrontier Corp(HFCUSD)A | COM | 436106108 | $1.6K | 57,416 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.6K | 19,977 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.7K | 14,794 | 0.5% |
| Sysco Corp(SYY)A | COM | 871829107 | $1.7K | 31,982 | 0.5% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $1.7K | 82,063 | 0.5% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $1.7K | 20,333 | 0.5% |