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 |
|---|---|---|---|---|---|
| Yum! Brands Inc(YUM) | COM | 988498101 | $49 | 670 | 0.0% |
| Cohen & Steers Funds ed-en(UTF) | COM | 19248A109 | $49 | 2,109 | 0.0% |
| WisdomTree Asset Management Inc(DXJ) | JAPN HEDGE EQT | 97717W851 | $50 | 922 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $51 | 695 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $51 | 1,155 | 0.0% |
| Royal BK Scotlnd GRP PLC | SP ADR PREF S | 780097739 | $51 | 2,000 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $53 | 578 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $54 | 351 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $54 | 387 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $54 | 371 | 0.0% |
| Vaneck Vectors ETF(GDXJ) | JR GOLD MINERS E | 92189F791 | $55 | 1,630 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $55 | 340 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $55 | 4,505 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $56 | 1,730 | 0.0% |
| BlackRock Fund Advisors(IEI) | 3-7 YR TR BD ETF | 464288661 | $56 | 450 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $58 | 2,190 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $59 | 1,572 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $59 | 1,450 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $61 | 1,750 | 0.0% |
| BlackRock Fund Advisors | HDG MSCI GERMN | 46434V704 | $61 | 2,150 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $61 | 1,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $62 | 676 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $62 | 2,943 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $62 | 600 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $63 | 1,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $63 | 400 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $63 | 578 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $64 | 1,300 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $65 | 275 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $66 | 1,335 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $66 | 3,431 | 0.0% |
| PowerShares ETFs | S&P SMCP HC PO | 73937B886 | $67 | 720 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $67 | 508 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $69 | 750 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $71 | 836 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $73 | 1,741 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $73 | 1,300 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $73 | 600 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $73 | 950 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $75 | 530 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $77 | 1,560 | 0.0% |
| Alliant Techsystems Inc | COM | 68557N103 | $77 | 575 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $78 | 1,309 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $79 | 725 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $83 | 1,074 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $85 | 380 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $85 | 1,350 | 0.0% |
| Nomura Funds ed-End(JOF) | COM | 47109U104 | $85 | 6,783 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $85 | 368 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $88 | 1,033 | 0.0% |