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 |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 8,713 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.3K | 23,500 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.3K | 188,200 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 13,434 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.3K | 94,033 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 23,842 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $1.3K | 8,181 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3K | 29,238 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 37,219 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.3K | 12,441 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.3K | 24,145 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 9,003 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 36,784 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3K | 10,380 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.3K | 124,323 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 15,731 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $1.3K | 39,196 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 17,199 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.3K | 35,408 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 8,927 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.4K | 28,970 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.4K | 61,313 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.4K | 30,391 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 9,655 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.4K | 8,647 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4K | 40,318 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 10,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 11,267 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 11,070 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 18,721 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 33,481 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.5K | 16,025 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $1.5K | 56,814 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.5K | 637,857 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 3,671 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 24,019 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 12,697 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 29,753 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 19,353 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $1.6K | 15,169 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.6K | 179,858 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 22,960 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.7K | 52,585 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 32,461 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7K | 25,156 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 14,485 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.7K | 15,607 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 16,736 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.7K | 34,061 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 49,936 | 0.0% |