Q1 2018 Holdings
Filed 2018-04-03 | 1038 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hecla Mining Co(HL) | COM | 422704106 | $89 | 24,319 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $89 | 1,400 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $89 | 1,512 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $90 | 3,922 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $91 | 783 | 0.0% |
| FlexShares ETFs(NFRA) | STOXX GLOBR INF | 33939L795 | $91 | 1,980 | 0.0% |
| PowerShares ETFs | CLEANTECH PORT | 73935X278 | $92 | 2,138 | 0.0% |
| Nuveen Closed-End Funds(NUV) | COM | 670928100 | $93 | 9,785 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $93 | 2,675 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $94 | 2,550 | 0.0% |
| Vanguard ETF(IVOO) | MIDCP 400 IDX | 921932885 | $95 | 750 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $95 | 1,085 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $95 | 280 | 0.0% |
| Monsanto | COM | 61166W101 | $96 | 819 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $96 | 1,584 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $97 | 900 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $97 | 1,550 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $98 | 410 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $99 | 1,558 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $100 | 432 | 0.0% |
| Spectra Energy Transmission LL | COM | 84756N109 | $101 | 3,000 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $103 | 425 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $104 | 1,000 | 0.0% |
| iShares ETFs(IJT) | S&P SML 600 GWT | 464287887 | $104 | 599 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $106 | 2,294 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $106 | 3,131 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $106 | 196 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $108 | 1,700 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $108 | 1,429 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $108 | 1,652 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $109 | 1,076 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $111 | 1,345 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | CL A | 67018T105 | $112 | 1,514 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $115 | 1,765 | 0.0% |
| FlexShares ETFs(GUNR) | MORNSTAR UPSTR | 33939L407 | $117 | 3,585 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $118 | 1,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $118 | 2,270 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $119 | 1,749 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $121 | 3,795 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $121 | 1,231 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $121 | 1,318 | 0.0% |
| Centennial Resource Developmen(CDEVEUR) | CL A | 15136A102 | $122 | 6,626 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $124 | 1,240 | 0.0% |
| iShares ETFs(IJK) | S&P MC 400GR ETF | 464287606 | $127 | 583 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $128 | 2,218 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $129 | 2,974 | 0.0% |
| iShares ETFs(GVI) | INTRM GOV CR ETF | 464288612 | $129 | 1,195 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $130 | 5,295 | 0.0% |
| Key Tronic Corp(KTCC) | COM | 493144109 | $130 | 18,633 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $131 | 2,055 | 0.0% |