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 |
|---|---|---|---|---|---|
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.8K | 62,830 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 20,220 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9K | 21,127 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 13,094 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 9,617 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.9K | 27,008 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 15,246 | 0.0% |
| 1Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 25,790 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9K | 21,969 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.9K | 156,349 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 33,705 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 35,753 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.0K | 31,167 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.0K | 20,126 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 36,510 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 12,781 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 28,872 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 21,934 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1K | 33,544 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1K | 51,323 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.2K | 64,566 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.2K | 34,791 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 40,108 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 19,850 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 58,781 | 0.0% |
| 1Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3K | 9 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 17,287 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.4K | 34,002 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5K | 29,188 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5K | 40,202 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 14,189 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.5K | 16,364 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5K | 23,865 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 65,629 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 18,108 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.6K | 48,089 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 43,388 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 40,874 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 34,122 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 21,107 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 14,076 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 15,590 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 23,174 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 25,324 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.8K | 26,234 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.8K | 19,632 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.9K | 42,992 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 48,781 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 64,616 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 23,768 | 0.0% |