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 |
|---|---|---|---|---|---|
| One Gas Inc(OGS) | COM | 68235P108 | $28 | 375 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $29 | 190 | 0.0% |
| BlackRock Fund Advisors | MSCI SWITZERLD | 46435G870 | $29 | 1,079 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $29 | 144 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $29 | 155 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $29 | 39 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $29 | 132 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $30 | 300 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $30 | 250 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $30 | 133 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $30 | 234 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $30 | 260 | 0.0% |
| Groupon Inc | COM | 399473107 | $31 | 5,946 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $31 | 1,175 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $31 | 150 | 0.0% |
| KA Fund Advisors LLC(KYN) | COM | 486606106 | $31 | 1,726 | 0.0% |
| Advent Capital Management LLC | COM | 007639107 | $32 | 5,200 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $32 | 435 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33 | 692 | 0.0% |
| Capital Product Partners LP | COM UNIT LP | Y11082107 | $33 | 9,500 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $33 | 445 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $34 | 420 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $34 | 300 | 0.0% |
| First Interstate BancSystem In(FIBK) | COM CL A | 32055Y201 | $34 | 900 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34 | 110 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $34 | 600 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $35 | 498 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $35 | 594 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $35 | 450 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $36 | 236 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $36 | 306 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $37 | 400 | 0.0% |
| Aristotle Holdings | COM | 30219G108 | $37 | 575 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $37 | 353 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $37 | 402 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $37 | 620 | 0.0% |
| WisdomTree ETFs(DTD) | US TOTAL DIVIDND | 97717W109 | $38 | 428 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $38 | 1,423 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $38 | 154 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $40 | 1,055 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $41 | 350 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $43 | 860 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $43 | 494 | 0.0% |
| Cohen & Steers Funds ed-en(XFOFX) | COM | 19248P106 | $43 | 3,286 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $44 | 548 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $44 | 180 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $46 | 6,158 | 0.0% |
| CBS Corp | CL B | 124857202 | $48 | 821 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $49 | 764 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $49 | 17 | 0.0% |