Q2 2017 Holdings
Filed 2017-08-14 | 1635 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $319 | 2,471 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $322 | 2,646 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $324 | 7,230 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $324 | 3,489 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $324 | 2,740 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $324 | 4,394 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $325 | 3,021 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $325 | 5,053 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $326 | 2,955 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $327 | 3,940 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $327 | 8,498 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $334 | 3,817 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $336 | 3,127 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $336 | 8,594 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $336 | 6,470 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $339 | 3,679 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $340 | 19,636 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $340 | 28,225 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $341 | 1,597 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $342 | 5,447 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $343 | 8,989 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $345 | 9,676 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $347 | 26,857 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $349 | 14,233 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $353 | 3,490 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $354 | 6,475 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $356 | 6,539 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $356 | 9,038 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $361 | 3,823 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $361 | 1,165 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $362 | 16,176 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $362 | 20,000 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $362 | 6,504 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $368 | 3,737 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $368 | 16,771 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $370 | 11,463 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $370 | 8,155 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $373 | 13,831 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $376 | 14,465 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $376 | 2,354 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $379 | 824 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $381 | 8,422 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $383 | 3,113 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $386 | 34,872 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $392 | 1,084 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $392 | 12,143 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $392 | 15,310 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $394 | 3,336 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $394 | 6,716 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $398 | 19,663 | 0.0% |