Q2 2017 Holdings
Filed 2017-08-15 | 679 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $293 | 7,092 | 0.0% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $295 | 5,485 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $295 | 3,075 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $299 | 9,570 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $300 | 7,850 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $300 | 25,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $309 | 46,397 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $310 | 4,812 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $310 | 2,779 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $310 | 4,746 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $311 | 5,221 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $313 | 3,114 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $314 | 9,528 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $314 | 3,220 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $314 | 16,761 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $315 | 2,564 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $318 | 19,222 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $318 | 6,973 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $319 | 3,325 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $320 | 4,108 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $320 | 8,868 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $322 | 2,816 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $324 | 2,602 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $326 | 2,500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $328 | 8,631 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $329 | 3,668 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $329 | 3,110 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $329 | 12,204 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $331 | 1,290 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $332 | 5,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $333 | 13,527 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $335 | 4,973 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $335 | 4,388 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $337 | 13,349 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $338 | 4,982 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $338 | 5,580 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $340 | 14,021 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $340 | 2,654 | 0.0% |
| Columbia ETF TR II | INDIA INFRSR ETF | 19762B806 | $340 | 25,741 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $342 | 8,187 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $344 | 2,152 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $346 | 14,339 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $348 | 3,816 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $350 | 15,044 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $350 | 9,543 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $356 | 452,039 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $358 | 1,245 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $362 | 28,600 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $363 | 43,020 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $368 | 71,353 | 0.0% |