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 |
|---|---|---|---|---|---|
| Cotiviti Hldgs Inc | COM | 22164K101 | $56 | 1,567 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $56 | 53 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $56 | 736 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $57 | 555 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $57 | 938 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $57 | 473 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $57 | 3,505 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $57 | 1,219 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $58 | 4,205 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $58 | 314 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $58 | 569 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $59 | 1,254 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $59 | 421 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $59 | 494 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $59 | 460 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV | 97717X610 | $60 | 2,250 | 0.0% |
| Aegon N V | NY REGISTRY S | 007924103 | $60 | 10,971 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $60 | 1,912 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $61 | 31 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $62 | 698 | 0.0% |
| Global X FDS | GLBX MSCI NOR | 37950E747 | $62 | 4,556 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $62 | 1,310 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $62 | 1,570 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $63 | 588 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $63 | 1,779 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $63 | 768 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $63 | 248 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | TREASURYACCES | 381430529 | $63 | 628 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $64 | 603 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD E | 464288679 | $64 | 579 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $64 | 537 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $64 | 10,066 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $65 | 1,187 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $65 | 7,565 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $66 | 447 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $66 | 1,159 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $66 | 1,959 | 0.0% |
| Cigna Corporation | COM | 125509109 | $67 | 364 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT | 92189F544 | $67 | 2,787 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $67 | 726 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $67 | 990 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $67 | 429 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $68 | 688 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRS | 902641646 | $68 | 2,628 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALP | 33734X184 | $68 | 2,530 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $69 | 1,215 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $69 | 1,074 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $69 | 473 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $69 | 1,075 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW | 464287648 | $70 | 383 | 0.0% |