Q1 2017 Holdings
Filed 2017-05-10 | 499 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $299 | 7,089 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $299 | 15,135 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $300 | 4,057 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $302 | 2,829 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $305 | 7,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $310 | 2,900 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $313 | 5,008 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $321 | 1,028 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $323 | 6,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $323 | 4,083 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $324 | 7,660 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $329 | 4,281 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $333 | 12,260 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $340 | 4,577 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $344 | 2,220 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $344 | 6,919 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $354 | 2,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $356 | 6,863 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $356 | 3,183 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $357 | 15,000 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $371 | 2,652 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $373 | 3,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $376 | 3,442 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $386 | 1,244 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $401 | 4,410 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $409 | 4,194 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $413 | 3,481 | 0.0% |
| Ishares TR | IBONDS DEC17 ETF | 46434VAR1 | $417 | 16,791 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $428 | 7,161 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $432 | 3,793 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $439 | 11,355 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $445 | 10,200 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $451 | 7,219 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $459 | 5,697 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $459 | 11,350 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $463 | 8,458 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $475 | 3,798 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $476 | 15,140 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $480 | 5,918 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $488 | 5,912 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $506 | 13,132 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $507 | 4,500 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $513 | 19,419 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $514 | 3,770 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $528 | 2,411 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $529 | 7,738 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $532 | 2,317 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $538 | 4,659 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $549 | 6,835 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $553 | 4,527 | 0.0% |