Q2 2017 Holdings
Filed 2017-08-11 | 2214 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $317 | 7,082 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $317 | 8,076 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $321 | 4,305 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $326 | 4,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $329 | 5,429 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $329 | 1,361 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $332 | 4,870 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $332 | 13,072 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $332 | 3,625 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $334 | 5,836 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $335 | 3,250 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $336 | 61,450 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $342 | 5,684 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $342 | 9,712 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $344 | 13,805 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $344 | 8,587 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $345 | 3,988 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $347 | 7,556 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $350 | 17,330 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $351 | 96,937 | 0.0% |
| Harris Corp del | COM | 413875105 | $353 | 3,236 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $356 | 4,814 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $356 | 20,965 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $358 | 5,889 | 0.0% |
| Multi Color Corp | COM | 625383104 | $360 | 4,411 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $360 | 369 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $361 | 15,925 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $364 | 8,900 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $365 | 54,096 | 0.0% |
| First TR Exch TRD Alpha FD I(FPA) | ASIA EX JAPAN | 33737J109 | $368 | 11,247 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $369 | 31,107 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $370 | 3,285 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $370 | 1,175 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $377 | 11,142 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $378 | 12,470 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $380 | 15,122 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $382 | 26,509 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $388 | 9,402 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $391 | 7,094 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $392 | 1,631 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $394 | 12,461 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $394 | 77,160 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $394 | 18,096 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $397 | 11,095 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $397 | 8,150 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $399 | 3,295 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $400 | 8,341 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $401 | 18,227 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $405 | 7,763 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $406 | 276,165 | 0.0% |