Q3 2017 Holdings
Filed 2017-11-13 | 1308 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | BUILD AMER ET | 73937B407 | $33 | 1,081 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $33 | 1,116 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $33 | 889 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DI | 97717W836 | $33 | 418 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $33 | 1,005 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $33 | 615 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $34 | 306 | 0.0% |
| CA Inc | COM | 12673P105 | $34 | 1,021 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $34 | 286 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $34 | 594 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 ID | 921932828 | $34 | 252 | 0.0% |
| Tenneco Inc | COM | 880349105 | $34 | 674 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $34 | 1,336 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $34 | 947 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT | 33739Q200 | $35 | 670 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $35 | 368 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $35 | 439 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $35 | 887 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $36 | 531 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP | 464287507 | $36 | 200 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MU | 78468R721 | $36 | 732 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $36 | 504 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $37 | 696 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $37 | 527 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $37 | 1,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $37 | 2,000 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT ID | 33733E302 | $37 | 360 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ET | 92204A405 | $37 | 546 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $38 | 916 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $38 | 1,580 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $38 | 2,000 | 0.0% |
| Powershares ETF TR II | INSUR NATL MU | 73936T474 | $38 | 1,481 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ET | 33739P202 | $38 | 882 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUIT | 33739P103 | $39 | 1,048 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $39 | 309 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $40 | 1,908 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $40 | 539 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $40 | 736 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $40 | 918 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $40 | 2,892 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX E | 92203J407 | $40 | 749 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $40 | 201 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $40 | 515 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $40 | 703 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $41 | 1,948 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $42 | 714 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $42 | 393 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $42 | 1,103 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $42 | 1,337 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD | 464288356 | $43 | 366 | 0.0% |