Q2 2017 Holdings
Filed 2017-08-07 | 685 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $57 | 1,185 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $57 | 1,133 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $61 | 850 | 0.0% |
| BlackRock Fund Advisors(IJT) | SP SMCP600GR ETF | 464287887 | $62 | 400 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $62 | 1,032 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $64 | 1,190 | 0.0% |
| PH Glatfelter Co | COM | 377316104 | $65 | 3,315 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $65 | 645 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $66 | 475 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $66 | 600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $68 | 602 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $68 | 915 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $70 | 1,235 | 0.0% |
| BlackRock Advisors LLC(ILCG) | MRNGSTR LG-CP GR | 464287119 | $70 | 500 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $70 | 763 | 0.0% |
| BlackRock Advisors LLC(ILCV) | MRNGSTR LG-CP VL | 464288109 | $70 | 725 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $71 | 858 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $72 | 280 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $75 | 975 | 0.0% |
| Advanced Semiconductor Enginee | SPONSORED ADR | 00756M404 | $75 | 11,935 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $76 | 1,962 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $76 | 1,240 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $77 | 219 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $77 | 1,776 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $78 | 182 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $78 | 613 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $79 | 1,400 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $80 | 2,500 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $80 | 920 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $80 | 2,656 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $80 | 2,683 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $81 | 2,835 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $81 | 1,800 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $82 | 1,768 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $83 | 10,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $83 | 700 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $84 | 2,378 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $85 | 1,490 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $86 | 942 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $87 | 5,000 | 0.0% |
| Klondex Mines Ltd | COM | 498696103 | $88 | 26,050 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $90 | 1,143 | 0.0% |
| SSgA Funds Management Inc(RWR) | DJ REIT ETF | 78464A607 | $91 | 975 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $91 | 466 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $93 | 658 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $93 | 1,397 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $94 | 225 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $94 | 1,645 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $94 | 3,900 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $94 | 870 | 0.0% |