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 |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | CL A | 69318G106 | $619 | 27,799 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $633 | 6,510 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $640 | 31,962 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $644 | 8,803 | 0.0% |
| RH(RH) | COM | 74967X103 | $645 | 10,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $647 | 9,866 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $649 | 3,943 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $650 | 11,838 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $652 | 46,111 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $655 | 8,888 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $664 | 16,837 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $672 | 15,594 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $674 | 10,842 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $681 | 6,292 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $682 | 8,560 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $682 | 12,365 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $687 | 26,168 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $693 | 5,873 | 0.0% |
| Harris Corp del | COM | 413875105 | $694 | 6,365 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $701 | 19,129 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $715 | 8,091 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $716 | 106,078 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $725 | 13,951 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $731 | 9,762 | 0.0% |
| ILG Inc | COM | 44967H101 | $731 | 26,592 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $736 | 12,747 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $750 | 26,226 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $762 | 10,280 | 0.0% |
| Praxair Inc | COM | 74005P104 | $766 | 5,777 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $769 | 64,889 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $773 | 13,374 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $778 | 19,553 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $782 | 9,948 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $785 | 10,840 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $789 | 8,400 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $789 | 422 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $790 | 21,104 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $795 | 9,721 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $797 | 6,740 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $798 | 4,830 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $798 | 8,470 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $803 | 5,519 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $810 | 10,922 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $813 | 7,570 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $823 | 21,532 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $829 | 10,001 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $835 | 15,509 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $847 | 4,169 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $856 | 20,975 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $867 | 25,426 | 0.0% |