Q3 2017 Holdings
Filed 2017-11-03 | 675 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $545 | 7,610 | 0.0% |
| Vanguard Information ETF(VGT) | INF TECH ETF | 92204A702 | $546 | 3,591 | 0.0% |
| German Amern Bancorp(GABC) | COM | 373865104 | $547 | 14,392 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $549 | 8,515 | 0.0% |
| Nacco Inds Inc CL A(NC) | CL A | 629579103 | $558 | 6,506 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $558 | 5,284 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $565 | 6,700 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $566 | 7,749 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $578 | 7,050 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $580 | 10,755 | 0.0% |
| Ishares ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $583 | 6,779 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $584 | 14,600 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $586 | 30,189 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $586 | 10,331 | 0.0% |
| CDN Imperial BK Commrc(CM) | COM | 136069101 | $587 | 6,704 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $588 | 6,857 | 0.0% |
| Ishares Edge Msci ETF(EEMV) | MIN VOL EMRG MKT | 464286533 | $595 | 10,238 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $598 | 2,080 | 0.0% |
| Bank of America(BAC) | 7.25%CNV PFD L | 060505682 | $601 | 462 | 0.0% |
| Ashland Global Holdings(ASH) | COM | 044186104 | $603 | 9,218 | 0.0% |
| Healthcare Svcs Group(HCSG) | COM | 421906108 | $604 | 11,183 | 0.0% |
| Western Asset Global CRP(GDO) | COM | 95790C107 | $604 | 33,138 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $609 | 1,363 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $613 | 26,150 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $613 | 19,750 | 0.0% |
| Intercontinental Exch(ICE) | COM | 45866F104 | $616 | 8,962 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $623 | 7,522 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $630 | 3,641 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $630 | 6,310 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADR | 881624209 | $631 | 35,840 | 0.0% |
| Alliancebernstein Global(XAWFX) | COM | 01879R106 | $644 | 49,320 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $646 | 7,132 | 0.0% |
| Mellanox Technology LTD | SHS | M51363113 | $652 | 13,833 | 0.0% |
| Synopsys Corp(SNPS) | COM | 871607107 | $652 | 8,093 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $653 | 11,644 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $659 | 10,156 | 0.0% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $663 | 5,456 | 0.0% |
| First Trust Technlgy ETF(FXL) | TECH ALPHADEX | 33734X176 | $663 | 13,830 | 0.0% |
| Direxion Zacks MLP ETF | ZACKS MLP HG INC | 25459Y298 | $666 | 40,118 | 0.0% |
| Ishares ETF(EFG) | EAFE GRWTH ETF | 464288885 | $669 | 8,645 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $673 | 33,115 | 0.0% |
| Spdr DOW Jones Indl ETF(DIA) | UT SER 1 | 78467X109 | $673 | 3,009 | 0.0% |
| Toyota MTR Corp ADR(TM) | SP ADR REP2COM | 892331307 | $674 | 5,653 | 0.0% |
| Powershares EM MAR ETF | SOVEREIGN DEBT | 73936T573 | $676 | 22,707 | 0.0% |
| Ishares ETF(IJT) | S&P SML 600 GWT | 464287887 | $686 | 4,172 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $686 | 10,625 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $696 | 11,793 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $701 | 6,043 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $702 | 10,938 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $706 | 21,230 | 0.0% |