Q3 2017 Holdings
Filed 2017-10-13 | 779 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Cos Inc(TRV) | COM | 89417E109 | $477 | 3,895 | 0.0% |
| Cigna Corp | COM | 125509109 | $477 | 2,551 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $479 | 11,779 | 0.0% |
| VeriFone Systems Inc | COM | 92342Y109 | $480 | 23,649 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $484 | 5,415 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $488 | 14,328 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $493 | 6,363 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $497 | 20,386 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $506 | 3,514 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $506 | 9,737 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $516 | 4,097 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $550 | 5,825 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $563 | 13,241 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $565 | 4,850 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $576 | 4,080 | 0.0% |
| Shenandoah Telecommunications(SHEN) | None | 82312B106 | $579 | 15,552 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $606 | 11,690 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $607 | 8,174 | 0.0% |
| Vanguard ETF(VDC) | CONSUM STP ETF | 92204A207 | $609 | 4,393 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $613 | 9,619 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $616 | 3,146 | 0.0% |
| Sociedad Quimica y Minera de C(SQM) | SPON ADR SER B | 833635105 | $622 | 11,171 | 0.0% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $638 | 3,562 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $689 | 13,505 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $696 | 14,960 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $738 | 3,953 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $749 | 7,608 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $757 | 789 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $762 | 3,012 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $787 | 15,909 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $802 | 6,230 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $861 | 5,804 | 0.0% |
| Condor Hospitality Trust Inc(CDORGBP) | COM NEW | 20676Y403 | $878 | 84,061 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $907 | 943 | 0.0% |
| Vanguard ETF(VDE) | ENERGY ETF | 92204A306 | $947 | 10,115 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $950 | 8,525 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $980 | 25,030 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COM | 339382103 | $1.0K | 20,000 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $1.0K | 20,300 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 42,705 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.1K | 20,456 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 7,878 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.3K | 24,375 | 0.0% |
| Vanguard(VFH) | FINANCIALS ETF | 92204A405 | $1.3K | 19,928 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4K | 10,505 | 0.0% |
| HFE USA LLC(GMREUSD) | COM NEW | 37954A204 | $1.4K | 159,776 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $1.5K | 70,962 | 0.0% |
| InterContinental Hotels Group | SPONSORED ADR | 45857P707 | $1.5K | 28,905 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 10,792 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 43,160 | 0.0% |