Q2 2017 Holdings
Filed 2017-07-31 | 602 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $192 | 4,127 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $195 | 5,018 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $198 | 4,604 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR BSPON ADR B | 29081P303 | $200 | 7,876 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $201 | 5,188 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $203 | 21,354 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $203 | 3,033 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $204 | 2,427 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $210 | 6,313 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $214 | 675 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $214 | 2,090 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $215 | 3,648 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $216 | 2,750 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $223 | 4,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $224 | 2,037 | 0.0% |
| Anheuser Busch Ibnbev SA(BUD) | SPONSORED ADR | 03524A108 | $225 | 2,039 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $231 | 3,691 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $232 | 1,956 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $234 | 4,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $236 | 2,174 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $239 | 6,629 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $245 | 882 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $254 | 3,250 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $259 | 2,800 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $273 | 2,460 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $273 | 18,938 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $280 | 29,704 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $281 | 4,396 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $283 | 6,017 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $285 | 2,601 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $288 | 9,427 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $290 | 6,729 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $292 | 3,544 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $295 | 3,357 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $300 | 58,618 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $304 | 2,746 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $304 | 3,644 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $306 | 4,408 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $306 | 5,855 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $307 | 9,248 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $307 | 5,423 | 0.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $324 | 6,228 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $329 | 4,102 | 0.0% |
| Scana Corp New | COM | 80589M102 | $335 | 5,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $337 | 4,679 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $343 | 9,583 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $347 | 11,859 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $353 | 8,220 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $368 | 2,911 | 0.0% |
| Sina Corp | ORD | G81477104 | $369 | 4,345 | 0.0% |