Q3 2017 Holdings
Filed 2017-11-14 | 697 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 23,858 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.9K | 91,169 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.9K | 57,134 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.0K | 658,063 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0K | 61,053 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0K | 23,175 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.0K | 40,402 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $2.0K | 50,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 52,577 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 11,101 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $2.1K | 111,982 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 30,240 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 17,696 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.1K | 38,028 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.1K | 69,828 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 29,615 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.2K | 96,106 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.2K | 74,440 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.2K | 10,072 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 77,289 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.2K | 135,313 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 20,621 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 46,859 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.3K | 47,396 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.3K | 22,596 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3K | 21,040 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4K | 21,137 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.4K | 57,404 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 32,511 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 28,116 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.4K | 65,013 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.5K | 49,620 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.5K | 192,816 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5K | 16,580 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.5K | 60,686 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.6K | 40,139 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6K | 16,801 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.6K | 60,181 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.6K | 41,937 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.6K | 13,591 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6K | 69,232 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 32,492 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 14,483 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 28,144 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 29,603 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.7K | 45,019 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.7K | 31,033 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.7K | 369,205 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.7K | 24,884 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2.7K | 153,395 | 0.0% |