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 |
|---|---|---|---|---|---|
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $869 | 24,254 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $872 | 7,164 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $874 | 8,700 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $886 | 11,270 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $908 | 13,066 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $917 | 76,781 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $921 | 11,135 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $943 | 47,049 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $948 | 27,106 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $950 | 20,657 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $970 | 14,004 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $980 | 25,779 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $981 | 35,247 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $983 | 5,041 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $986 | 20,569 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $995 | 10,729 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $1.0K | 24,591 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 8,422 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.0K | 6,998 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.0K | 23,697 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 7,098 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 6,671 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.0K | 39,708 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 9,515 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.0K | 55,225 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 19,488 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.1K | 16,553 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.1K | 11,560 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 12,910 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.1K | 33,931 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 13,445 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.1K | 19,959 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 8,525 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 24,206 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.2K | 140,000 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $1.2K | 10,504 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 8,851 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 15,315 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 16,338 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.2K | 11,360 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 28,943 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,305 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 23,950 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 36,010 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 10,057 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 5,258 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3K | 32,850 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 16,951 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 13,738 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 10,608 | 0.0% |