Q2 2017 Holdings
Filed 2017-07-14 | 939 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $282 | 79,860 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $282 | 5,112 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $283 | 17,834 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $283 | 13,378 | 0.0% |
| KLX Inc | COM | 482539103 | $285 | 5,703 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $285 | 4,513 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $285 | 4,107 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $286 | 3,987 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $287 | 5,373 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $287 | 12,776 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $288 | 7,772 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $288 | 2,780 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $289 | 6,240 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $290 | 4,825 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $291 | 15,170 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $292 | 6,673 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $292 | 19,997 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $292 | 2,886 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $292 | 8,875 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $293 | 11,116 | 0.0% |
| DSW Inc | CL A | 23334L102 | $297 | 16,774 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $301 | 4,551 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $304 | 2,173 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $305 | 19,535 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $306 | 3,452 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $310 | 4,527 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $310 | 6,869 | 0.0% |
| Daimler AG(MBGYY) | UNSPONSOR ADR | 233825207 | $312 | 4,284 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $313 | 18,765 | 0.0% |
| Anhui Conch CEM Co LTD | ADR | 035243104 | $314 | 18,089 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $315 | 13,853 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $315 | 5,714 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $316 | 13,668 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $316 | 4,267 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $317 | 3,353 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $318 | 6,093 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $318 | 3,075 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $319 | 18,346 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $320 | 47,824 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $321 | 5,113 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $321 | 4,742 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $323 | 22,410 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $323 | 4,148 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $323 | 21,534 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $324 | 5,333 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $324 | 6,191 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $326 | 9,100 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $327 | 7,759 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $329 | 9,897 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $330 | 3,979 | 0.0% |