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 |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $88 | 750 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $88 | 1,072 | 0.0% |
| Energen Corp | COM | 29265N108 | $88 | 1,755 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $89 | 622 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $89 | 5,981 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVI | 922908512 | $90 | 844 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $90 | 1,089 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $91 | 372 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $91 | 169 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $91 | 716 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH | 97717W315 | $92 | 2,014 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $92 | 2,578 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $92 | 1,577 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $93 | 1,353 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $93 | 1,837 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $93 | 775 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC | 464287556 | $93 | 275 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIP | 72201R304 | $93 | 1,415 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $94 | 1,362 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $94 | 777 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $94 | 1,054 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $94 | 1,234 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $95 | 1,593 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $95 | 651 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $95 | 1,236 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $96 | 1,834 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG | 464286533 | $97 | 1,677 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL E | 464287408 | $97 | 900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $98 | 97 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $98 | 1,538 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND E | 808524797 | $98 | 2,084 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $99 | 670 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $99 | 926 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $99 | 3,224 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $99 | 2,778 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $100 | 1,621 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $100 | 644 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $100 | 1,836 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL F | 97717W406 | $100 | 1,182 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $101 | 1,618 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $101 | 1,720 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $102 | 3,277 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $102 | 2,066 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PT | 73935X690 | $103 | 1,970 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $104 | 1,043 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $108 | 1,751 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $108 | 5,175 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $109 | 3,167 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $109 | 3,708 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $109 | 5,448 | 0.0% |