Q1 2017 Holdings
Filed 2017-04-18 | 71 holdings | $179.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $126 | 10,840 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $141 | 10,569 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $202 | 1,210 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $203 | 2,321 | 0.1% |
| Synnex Corp(SNX) | COM | 87162W100 | $205 | 1,835 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $205 | 2,367 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $210 | 6,332 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $211 | 1,969 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $226 | 500 | 0.1% |
| Hoogic Inc(HOLX) | COM | 436440101 | $229 | 5,393 | 0.1% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $230 | 2,346 | 0.1% |
| Alps ETF TR | WRKPLC EQL PRT | 00162Q650 | $231 | 7,160 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $233 | 2,453 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $233 | 1,363 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $235 | 9,470 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $235 | 3,296 | 0.1% |
| Magellan Health Inc | COM NEW | 559079207 | $240 | 3,473 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $247 | 6,339 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $250 | 1 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $253 | 5,085 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $256 | 1,934 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $260 | 1,877 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $265 | 7,626 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $267 | 5,932 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $270 | 1,553 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $272 | 6,469 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $280 | 1,906 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $302 | 2,130 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $310 | 5,524 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $311 | 3,860 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $318 | 7,611 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $319 | 4,841 | 0.2% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $321 | 6,918 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $328 | 2,141 | 0.2% |
| Kennemetal Inc(KMT) | COM | 489170100 | $339 | 8,650 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $349 | 5,159 | 0.2% |
| Coherent Inc(COHREUR) | COM | 192479103 | $369 | 1,796 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $371 | 15,739 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $374 | 4,107 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $393 | 8,550 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $398 | 4,942 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $404 | 2,119 | 0.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $427 | 4,362 | 0.2% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $456 | 7,464 | 0.3% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $466 | 10,506 | 0.3% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $470 | 30,792 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $505 | 4,857 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $510 | 5,803 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $515 | 2,170 | 0.3% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $536 | 7,801 | 0.3% |