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 |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW | 464287648 | $70 | 383 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD | 464288661 | $70 | 573 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $70 | 632 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $71 | 978 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $71 | 1,291 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $71 | 1,050 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $71 | 480 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $71 | 963 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $71 | 374 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $71 | 1,478 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $72 | 513 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $72 | 184 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $72 | 1,093 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $73 | 1,520 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $73 | 5,394 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $73 | 2,715 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $73 | 1,113 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $74 | 1,783 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $74 | 317 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $74 | 866 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $74 | 1,358 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $74 | 4,725 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $74 | 2,488 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $75 | 1,166 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $76 | 3,698 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $76 | 1,538 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $76 | 1,207 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP D | 97717W869 | $76 | 1,088 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $76 | 2,255 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $76 | 1,491 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $78 | 630 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $79 | 1,641 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $80 | 1,104 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $80 | 728 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV | 72201R775 | $80 | 737 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $80 | 894 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $80 | 1,485 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR | 464288828 | $81 | 549 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $81 | 628 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVI | 922908538 | $82 | 679 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $83 | 878 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $83 | 1,596 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $84 | 780 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $84 | 1,411 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $85 | 10,957 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $85 | 3,229 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PART | 726503105 | $86 | 4,096 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $87 | 1,622 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $87 | 606 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $87 | 2,575 | 0.0% |