Q2 2017 Holdings
Filed 2017-07-25 | 690 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 30,555 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,365 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 17,074 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 8,226 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 17,787 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 25,831 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 18,663 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 13,475 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.4K | 17,721 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 21,929 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.4K | 43,265 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 40,369 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 5,511 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 27,319 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 24,755 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.5K | 31,116 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.5K | 15,820 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.5K | 26,780 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.5K | 24,683 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 31,783 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.5K | 33,202 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 37,476 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6K | 27,166 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 18,480 | 0.0% |
| 1Red HAT Inc | COM | 756577102 | $1.6K | 16,281 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 9,247 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.6K | 33,502 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6K | 21,460 | 0.0% |
| 1Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 31,446 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 11,923 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 30,442 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 24,675 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 14,598 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 18,231 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 14,407 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6K | 24,593 | 0.0% |
| 1Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 21,934 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.7K | 29,439 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,898 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 10,689 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 10,717 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.7K | 151,391 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.8K | 43,178 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 24,362 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8K | 6,260 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 52,039 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 32,698 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 22,673 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8K | 4,385 | 0.0% |
| 1Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.8K | 22,091 | 0.0% |