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 |
|---|---|---|---|---|---|
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $10 | 295 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COMMON STOCK | 60871R209 | $10 | 115 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $10 | 84 | 0.0% |
| MDU Resources Group(MDU) | COMMON STOCK | 552690109 | $10 | 400 | 0.0% |
| Ishares Russell Midcap Value(IWS) | EQUITY ETF | 464287473 | $10 | 113 | 0.0% |
| Brunswick(BC) | COMMON STOCK | 117043109 | $11 | 180 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $11 | 180 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $11 | 580 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $11 | 430 | 0.0% |
| Oshkosh Corp COM(OSK) | COMMON STOCK | 688239201 | $11 | 160 | 0.0% |
| Newell Rubbermaid(NWL) | COMMON STOCK | 651229106 | $11 | 205 | 0.0% |
| H P Inc(HPQ) | COMMON STOCK | 40434L105 | $11 | 655 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $12 | 170 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COMMON STOCK | 74251V102 | $12 | 195 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $12 | 185 | 0.0% |
| Ishares Russell 1000 Grwth Index Fund(IWF) | EQUITY ETF | 464287614 | $12 | 102 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $12 | 130 | 0.0% |
| Avery Dennison(AVY) | COMMON STOCK | 053611109 | $12 | 135 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $12 | 210 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $12 | 215 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $12 | 170 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COMMON STOCK | 712704105 | $12 | 655 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $12 | 155 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $12 | 365 | 0.0% |
| Aflac(AFL) | COMMON STOCK | 001055102 | $12 | 150 | 0.0% |
| American Airlines(AAL) | COMMON STOCK | 02376R102 | $12 | 240 | 0.0% |
| Cerner COR COM(CERNCHF) | COMMON STOCK | 156782104 | $12 | 175 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $12 | 135 | 0.0% |
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $12 | 125 | 0.0% |
| Tyson Foods CL A(TSN) | COMMON STOCK | 902494103 | $13 | 215 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $13 | 442 | 0.0% |
| Altaba Inc(AABAUSD) | COMMON STOCK | 021346101 | $13 | 240 | 0.0% |
| S&P Global Inc NPV(SPGI) | COMMON STOCK | 78409V104 | $13 | 89 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $13 | 270 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $13 | 165 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $13 | 215 | 0.0% |
| Illumina Inc.(ILMN) | COMMON STOCK | 452327109 | $13 | 76 | 0.0% |
| Motorola Inc(MSI) | COMMON STOCK | 620076307 | $13 | 145 | 0.0% |
| Opkohealth Inc(OPK) | COMMON STOCK | 68375N103 | $13 | 2,000 | 0.0% |
| Smucker J M(SJM) | COMMON STOCK | 832696405 | $13 | 110 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $13 | 85 | 0.0% |
| Arrow Electrs Inc COM(ARW) | COMMON STOCK | 042735100 | $13 | 160 | 0.0% |
| OGE Energy(OGE) | COMMON STOCK | 670837103 | $14 | 400 | 0.0% |
| Kansas City Solution | COMMON STOCK | 485170302 | $14 | 135 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | COMMON STOCK | 469814107 | $14 | 250 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $14 | 345 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $14 | 33 | 0.0% |
| Comerica Inc COM(CMA) | COMMON STOCK | 200340107 | $14 | 190 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $14 | 270 | 0.0% |
| Level 3 Communications Inc | COMMON STOCK | 52729N308 | $14 | 240 | 0.0% |