Q2 2017 Holdings
Filed 2017-08-01 | 672 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $504 | 6,789 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $507 | 3,571 | 0.0% |
| Laboratory Corp of | COM NEW | 50540R409 | $517 | 3,352 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $521 | 7,973 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $528 | 28,365 | 0.0% |
| Powershares Intl Divd | INTL DIV ACHV | 73935X716 | $530 | 34,459 | 0.0% |
| Agilent Tech Inc(A) | COM | 00846U101 | $531 | 8,957 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $536 | 17,968 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $537 | 6,700 | 0.0% |
| CDN Imperial BK Commrc(CM) | COM | 136069101 | $538 | 6,626 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $542 | 7,552 | 0.0% |
| Alliancebernstein Global(XAWFX) | COM | 01879R106 | $542 | 41,870 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $543 | 10,633 | 0.0% |
| Ishares Edge Msci ETF(EEMV) | MIN VOL EMRG MKT | 464286533 | $545 | 9,838 | 0.0% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $546 | 4,628 | 0.0% |
| Oaktree Capital Group | UNIT CL A | 674001201 | $550 | 11,799 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $558 | 16,353 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $559 | 8,988 | 0.0% |
| Spdr S&P Internatnl ETF(DWX) | S&P INTL ETF | 78463X772 | $563 | 14,394 | 0.0% |
| Spdr DOW Jones Indl ETF(DIA) | UT SER 1 | 78467X109 | $566 | 2,653 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $570 | 7,609 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $573 | 14,800 | 0.0% |
| YUM China Holdings(YUMC) | COM | 98850P109 | $579 | 14,676 | 0.0% |
| Bank of America(BAC) | 7.25%CNV PFD L | 060505682 | $583 | 462 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $584 | 19,549 | 0.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $587 | 12,247 | 0.0% |
| Endo International PLC | SHS | G30401106 | $590 | 52,800 | 0.0% |
| Toyota MTR Corp ADR(TM) | SP ADR REP2COM | 892331307 | $591 | 5,626 | 0.0% |
| Purefunds ISE Cyber ETF(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $593 | 19,751 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $593 | 10,467 | 0.0% |
| Source Capital Inc | COM | 836144105 | $596 | 15,430 | 0.0% |
| Ishares ETF(EFG) | EAFE GRWTH ETF | 464288885 | $603 | 8,149 | 0.0% |
| Scripps Networks | CL A COM | 811065101 | $604 | 8,831 | 0.0% |
| First Trust Technlgy ETF(FXL) | TECH ALPHADEX | 33734X176 | $604 | 13,868 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $605 | 27,201 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $615 | 4,733 | 0.0% |
| Intercontinental Exch(ICE) | COM | 45866F104 | $616 | 9,342 | 0.0% |
| American Outdoor Brands(AOBCEUR) | COM | 02874P103 | $617 | 27,845 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $620 | 7,594 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $629 | 11,158 | 0.0% |
| Ishares Core Msci ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $637 | 10,467 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $641 | 39,157 | 0.0% |
| Ishares ETF(IJT) | SP SMCP600GR ETF | 464287887 | $646 | 4,142 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $652 | 11,321 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $655 | 11,371 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $656 | 27,641 | 0.0% |
| Ishares Iboxx $ ETF(HYG) | IBOXX HI YD ETF | 464288513 | $660 | 7,463 | 0.0% |
| Cigna Corporation | COM | 125509109 | $660 | 3,945 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $662 | 7,847 | 0.0% |
| Ashland Global Holdings(ASH) | COM | 044186104 | $664 | 10,072 | 0.0% |