Q2 2017 Holdings
Filed 2017-07-31 | 602 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $371 | 68,699 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $373 | 5,429 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $395 | 12,999 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $396 | 8,984 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $398 | 3,780 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $400 | 10,523 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $407 | 5,568 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $409 | 2,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $411 | 9,612 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $414 | 16,861 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $414 | 6,608 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $416 | 7,523 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $424 | 6,513 | 0.0% |
| DOW Chem Co | COM | 260543103 | $424 | 6,721 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $426 | 10,431 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $431 | 3,601 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $440 | 24,111 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $443 | 4,946 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $444 | 7,671 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $447 | 4,658 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $450 | 42,500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $451 | 4,670 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $456 | 20,007 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $457 | 6,687 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $465 | 5,512 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $470 | 9,652 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $470 | 3,863 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $483 | 6,307 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $485 | 4,455 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $489 | 5,144 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $490 | 4,563 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $490 | 2,782 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $492 | 5,905 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $494 | 3,733 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $500 | 9,674 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $502 | 7,694 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $508 | 8,685 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $517 | 20,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $528 | 9,928 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $546 | 5,007 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $554 | 10,162 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $560 | 23,099 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $560 | 3,470 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $562 | 7,214 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $572 | 8,022 | 0.0% |
| Alphabet Inc(GOOG) | CAP STOCK CL C | 02079K107 | $580 | 638 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $583 | 4,062 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $585 | 6,676 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $585 | 3,873 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $589 | 21,088 | 0.0% |