Q3 2017 Holdings
Filed 2017-11-14 | 682 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enerplus Corp(ERFGBP) | COM | 292766102 | $66 | 6,693 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $66 | 351 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $66 | 600 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $67 | 725 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $67 | 964 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $68 | 1,051 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $69 | 2,082 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $69 | 1,050 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $70 | 8,375 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $70 | 2,390 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $73 | 482 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $74 | 750 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $74 | 1,206 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $74 | 1,058 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $75 | 480 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $75 | 742 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $75 | 1,930 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $76 | 1,214 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $76 | 520 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $77 | 1,330 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $79 | 1,114 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $80 | 435 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $80 | 1,400 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $80 | 520 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $81 | 450 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $82 | 4,990 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $82 | 1,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $84 | 972 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $87 | 710 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $88 | 4,412 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $88 | 1,103 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $89 | 2,480 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $90 | 1,783 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $90 | 600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $92 | 2,495 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $92 | 3,672 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $93 | 364 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $93 | 2,070 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $93 | 4,264 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $94 | 2,781 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $94 | 390 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $95 | 2,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $97 | 399 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $98 | 1,070 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $99 | 2,105 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $102 | 1,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $102 | 5,360 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $102 | 2,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $106 | 558 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $109 | 3,606 | 0.0% |