Q2 2017 Holdings
Filed 2017-08-10 | 851 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $58 | 1,063 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $59 | 1,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $59 | 246 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $59 | 500 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $61 | 580 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $61 | 947 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $61 | 450 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $63 | 1,394 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $64 | 1,580 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $65 | 1,513 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $65 | 5,250 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $65 | 1,875 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $66 | 445 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $66 | 1,500 | 0.0% |
| Scana Corp New | COM | 80589M102 | $67 | 1,000 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $71 | 900 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $72 | 1,210 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $75 | 3,065 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $75 | 804 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $77 | 738 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $79 | 731 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $80 | 1,226 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $81 | 3,708 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $81 | 653 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $82 | 2,550 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $85 | 934 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $85 | 1,400 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $86 | 661 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $87 | 545 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $88 | 7,870 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $89 | 1,725 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $90 | 751 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $95 | 1,732 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $97 | 1,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $98 | 469 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $99 | 1,291 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $100 | 1,140 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $100 | 530 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $101 | 4,100 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $101 | 1,622 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $104 | 1,600 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $105 | 1,345 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $107 | 2,577 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $109 | 2,760 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $110 | 1,584 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $110 | 1,870 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $112 | 693 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $118 | 2,164 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $119 | 2,700 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $120 | 1,310 | 0.0% |