Q2 2017 Holdings
Filed 2017-08-11 | 491 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Income TR Inc | COM | 09247F100 | $64 | 10,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $138 | 37,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $155 | 13,044 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $203 | 3,350 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $205 | 2,289 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $208 | 3,483 | 0.0% |
| DOW Chem Co | COM | 260543103 | $218 | 3,452 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $220 | 14,540 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $221 | 5,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $223 | 4,040 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $224 | 6,562 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $227 | 6,133 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $233 | 5,416 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $235 | 2,713 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $239 | 3,310 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $242 | 1,224 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $248 | 8,520 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $250 | 788 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $252 | 2,126 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $254 | 9,374 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $262 | 3,398 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $263 | 3,863 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $263 | 2,744 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $263 | 2,883 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $265 | 6,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $270 | 1,930 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $273 | 1,640 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $277 | 2,531 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $279 | 3,497 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $279 | 5,542 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $279 | 3,582 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $279 | 6,085 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $280 | 4,080 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $283 | 3,789 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $296 | 7,663 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $298 | 4,929 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $299 | 4,599 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $304 | 2,500 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $305 | 4,281 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $306 | 2,829 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $306 | 27,377 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $308 | 3,796 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $313 | 7,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $314 | 2,777 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $314 | 7,313 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $321 | 15,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $321 | 15,135 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $321 | 9,569 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $321 | 3,883 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $322 | 8,160 | 0.0% |