Q2 2017 Holdings
Filed 2017-07-28 | 757 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $5 | 50 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $5 | 175 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $5 | 150 | 0.0% |
| Fidelity Nat'l Information(FIS) | COMMON STOCK | 31620M106 | $5 | 55 | 0.0% |
| GGP Inc | COMMON STOCK | 36174X101 | $5 | 210 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $5 | 300 | 0.0% |
| Vanguard Mid Cap ETF(VO) | EQUITY ETF | 922908629 | $5 | 35 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | COMMON STOCK | 922042858 | $5 | 120 | 0.0% |
| V F Corp COM(VFC) | COMMON STOCK | 918204108 | $5 | 80 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $5 | 120 | 0.0% |
| UDR Inc.(UDR) | COMMON STOCK | 902653104 | $5 | 120 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COMMON STOCK | 886547108 | $5 | 55 | 0.0% |
| Tech Data Corp | COMMON STOCK | 878237106 | $5 | 50 | 0.0% |
| Quanta Svcs Inc(PWR) | COMMON STOCK | 74762E102 | $5 | 165 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $5 | 120 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $5 | 44 | 0.0% |
| Office Depot | COMMON STOCK | 676220106 | $5 | 840 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $5 | 90 | 0.0% |
| Masco(MAS) | COMMON STOCK | 574599106 | $5 | 135 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | COMMON STOCK | 168615102 | $5 | 580 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $6 | 100 | 0.0% |
| Bioverativ Inc | COMMON STOCK | 09075E100 | $6 | 93 | 0.0% |
| Newfield Expl Co | COMMON STOCK | 651290108 | $6 | 210 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $6 | 150 | 0.0% |
| Willis Towers Watson Public Limited Co(WTW) | COMMON STOCK | G96629103 | $6 | 40 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $6 | 100 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $6 | 135 | 0.0% |
| Regency Centers Corporation(REG) | COMMON STOCK | 758849103 | $6 | 90 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $6 | 105 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $6 | 80 | 0.0% |
| Vanguard I Glbl EX US Real Estate(VNQI) | COMMON STOCK | 922042676 | $6 | 100 | 0.0% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $6 | 260 | 0.0% |
| 8Point3 Energy Partner LP | COMMON STOCK | 282539105 | $6 | 400 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $6 | 55 | 0.0% |
| Kimco Realty REIT(KIM) | COMMON STOCK | 49446R109 | $6 | 340 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $6 | 60 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $6 | 60 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $6 | 80 | 0.0% |
| Seagate Technology PUB LTD(STX) | COMMON STOCK | G7945M107 | $6 | 150 | 0.0% |
| Science Application(SAIC) | COMMON STOCK | 808625107 | $6 | 90 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $7 | 34 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $7 | 60 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $7 | 3 | 0.0% |
| DST SYS Inc del | COMMON STOCK | 233326107 | $7 | 116 | 0.0% |
| Digital RE COM STK(DLR) | COMMON STOCK | 253868103 | $7 | 65 | 0.0% |
| Convergys Corp COM | COMMON STOCK | 212485106 | $7 | 290 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON STOCK | 446150104 | $7 | 485 | 0.0% |
| Mattel Inc de(MAT) | COMMON STOCK | 577081102 | $7 | 345 | 0.0% |
| Woodward Inc COM(WWD) | COMMON STOCK | 980745103 | $7 | 110 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $7 | 90 | 0.0% |