Q3 2017 Holdings
Filed 2017-11-14 | 71 holdings | $163.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synthetic Biologics IncA | COM | 87164U102 | $30 | 31,746 | 0.0% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $129 | 10,757 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $143 | 10,569 | 0.1% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $203 | 6,000 | 0.1% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $204 | 1,377 | 0.1% |
| Post Hldgs Inc(POST)A | COM | 737446104 | $205 | 2,321 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $205 | 1,336 | 0.1% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $212 | 2,714 | 0.1% |
| Newmarket Corp(NEU)A | COM | 651587107 | $213 | 499 | 0.1% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $220 | 2,367 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $222 | 1,210 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $226 | 6,323 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $226 | 3,038 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $230 | 4,681 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $231 | 1,969 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $240 | 1,338 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $245 | 5,393 | 0.2% |
| Ishares TR(SUSA)A | MSCI USA ESG SLC | 464288802 | $245 | 2,346 | 0.2% |
| Alps ETF TRA | WRKPLC EQL PRT | 00162Q650 | $247 | 7,160 | 0.2% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $250 | 6,345 | 0.2% |
| Claymore Exchange TRD FD TRA | GUGG BULSH 2021 | 18383M266 | $251 | 11,733 | 0.2% |
| Hawaiian Holdings Inc(HAN)A | COM | 419879101 | $260 | 6,918 | 0.2% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $262 | 5,835 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $265 | 6,849 | 0.2% |
| Applied Optoelectronics Inc(AAOI)A | COM | 03823U102 | $268 | 4,148 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $273 | 7,626 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $275 | 1 | 0.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $286 | 1,747 | 0.2% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $287 | 2,707 | 0.2% |
| Energizer Hldgs Inc New(ENR)A | COM | 29272W109 | $295 | 6,400 | 0.2% |
| Magellan Health IncA | COM NEW | 559079207 | $300 | 3,473 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $311 | 12,593 | 0.2% |
| Kennemetal Inc(KMT)A | COM | 489170100 | $324 | 8,038 | 0.2% |
| Dave & Busters Entmt Inc(PLAY)A | COM | 238337109 | $328 | 6,257 | 0.2% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $339 | 2,062 | 0.2% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $342 | 11,264 | 0.2% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $343 | 3,661 | 0.2% |
| One Gas Inc(OGS)A | COM | 68235P108 | $361 | 4,908 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $365 | 4,902 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $365 | 4,756 | 0.2% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $367 | 3,860 | 0.2% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $372 | 7,149 | 0.2% |
| Louisiana PAC Corp(LPX)A | COM | 546347105 | $385 | 14,235 | 0.2% |
| Micron Technology Inc(MU)A | COM | 595112103 | $385 | 9,792 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $386 | 15,739 | 0.2% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $407 | 4,537 | 0.2% |
| Synnex Corp(SNX)A | COM | 87162W100 | $408 | 3,222 | 0.3% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $409 | 2,022 | 0.3% |
| Select MED Hldgs Corp(SEM)A | COM | 81619Q105 | $429 | 22,343 | 0.3% |
| Block H & R Inc(HRB)A | COM | 093671105 | $437 | 16,518 | 0.3% |