Q4 2017 Holdings
Filed 2018-01-03 | 1018 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco PowerShares Capital Management LLC | DYNAMIC MKT PT | 73935X104 | $43 | 453 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $44 | 1,010 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $44 | 450 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $44 | 600 | 0.0% |
| HFE USA LLC(GMREUSD) | COM NEW | 37954A204 | $45 | 5,510 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $46 | 600 | 0.0% |
| Flaherty & Crumrine Inc(XFFCX) | COM | 338478100 | $46 | 2,234 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $47 | 867 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $48 | 1,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $48 | 700 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $48 | 896 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $48 | 714 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $49 | 500 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $49 | 671 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $49 | 3,230 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $50 | 600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $51 | 300 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $51 | 590 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $51 | 1,200 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $52 | 775 | 0.0% |
| Exxon Mobil Corp(IMO) | COM NEW | 453038408 | $52 | 1,670 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $52 | 544 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $52 | 309 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $53 | 1,155 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $54 | 800 | 0.0% |
| Invesco PowerShares Capital Management LLC | FTSE US1500 SM | 73935X567 | $54 | 415 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $55 | 860 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $55 | 525 | 0.0% |
| NetFlix Inc(NFLX) | COM | 64110L106 | $55 | 286 | 0.0% |
| SSgA Funds Management Inc(SPDW) | S&P WRLD EX US | 78463X889 | $55 | 1,746 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $56 | 1,220 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $56 | 1,028 | 0.0% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $56 | 979 | 0.0% |
| Vanguard Intl Equi(VGK) | FTSE EUROPE ETF | 922042874 | $57 | 964 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $58 | 3,800 | 0.0% |
| Eaton Vance Management(XEFRX) | COM | 27828Q105 | $58 | 4,004 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $58 | 1,491 | 0.0% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $59 | 485 | 0.0% |
| Frontier Communica(FTREUR) | COM NEW | 35906A306 | $59 | 8,752 | 0.0% |
| MGM Resorts International(MGP) | CL A COM | 55303A105 | $59 | 2,020 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $59 | 2,286 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $59 | 929 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $59 | 593 | 0.0% |
| SSgA Funds Management Inc(SPEM) | EMERG MKTS ETF | 78463X509 | $60 | 1,560 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $60 | 839 | 0.0% |
| Vanguard(VTV) | VALUE ETF | 922908744 | $60 | 569 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $60 | 657 | 0.0% |
| Goldman Sachs ETF Trust(GEM) | ACTIVEBETA EME | 381430206 | $61 | 1,702 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $61 | 450 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $62 | 1,915 | 0.0% |