Q4 2017 Holdings
Filed 2018-02-14 | 725 holdings | $295.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $27 | 45 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $28 | 323 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $28 | 1,983 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | FUNDS - EQUITY | 464288273 | $28 | 427 | 0.0% |
| Flexshares Glob Upstream NAT RES IDX ETF(GUNR) | FUNDS - EQUITY | 33939L407 | $28 | 842 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | FUNDS - EQUITY | 33738R605 | $28 | 1,000 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $28 | 46 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | FUNDS - EQUITY | 92204A884 | $28 | 310 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $28 | 350 | 0.0% |
| Celanese Corporation Series A(CE) | COMMON STOCK | 150870103 | $29 | 271 | 0.0% |
| Valeant Pharmaceuticals Intl Inc (USD) | COMMON STOCK | 91911K102 | $29 | 1,388 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $31 | 1,495 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | FUNDS - EQUITY | 464287234 | $31 | 653 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $32 | 818 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $32 | 282 | 0.0% |
| Pwrshrs Sandp Smallcap LOW Volatility Port | FUNDS - EQUITY | 73937B639 | $32 | 700 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $32 | 780 | 0.0% |
| Fiat Chrysler Automobiles NV (USD) | COMMON STOCK | N31738102 | $33 | 1,850 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | COMMON STOCK | M22465104 | $34 | 325 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $34 | 466 | 0.0% |
| Marinus Pharmaceuticals Inc | COMMON STOCK | 56854Q101 | $34 | 4,120 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | FUNDS - EQUITY | 464287481 | $35 | 292 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $35 | 925 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $35 | 197 | 0.0% |
| Kimco Realty Corp (REIT)(KIM) | COMMON STOCK | 49446R109 | $36 | 2,000 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $36 | 230 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $38 | 579 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $38 | 560 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COMMON STOCK | 127097103 | $38 | 1,317 | 0.0% |
| Marriott International Inc CL A(MAR) | COMMON STOCK | 571903202 | $38 | 282 | 0.0% |
| Miragen Therapeutics Inc | COMMON STOCK | 60463E103 | $39 | 3,784 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK | G0084W101 | $40 | 508 | 0.0% |
| Powershares Preferred Portfolio | FUNDS - EQUITY | 73936T565 | $40 | 2,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $40 | 2,355 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $43 | 903 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $43 | 725 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $44 | 422 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $44 | 493 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $45 | 175 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | FUNDS - EQUITY | 464287614 | $45 | 334 | 0.0% |
| Arthur J Gallagher and Co(AJG) | COMMON STOCK | 363576109 | $45 | 719 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | FUNDS - EQUITY | 46434G822 | $46 | 765 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $46 | 500 | 0.0% |
| Tekla Healthcare Investors(HQH) | FUNDS - EQUITY | 87911J103 | $48 | 2,144 | 0.0% |
| Gabelli Dividend and Income Trust (the)(XGDVX) | FUNDS - EQUITY | 36242H104 | $49 | 2,100 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | FUNDS - EQUITY | 46429B697 | $50 | 950 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | FUNDS - EQUITY | 464287473 | $51 | 568 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $52 | 808 | 0.0% |
| Mellanox Technologies LTD | COMMON STOCK | M51363113 | $52 | 808 | 0.0% |
| Reaves Utility Income Fund(UTG) | FUNDS - EQUITY | 756158101 | $53 | 1,724 | 0.0% |