Q2 2017 Holdings
Filed 2017-08-11 | 2819 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $960 | 13,933 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $962 | 9,116 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $964 | 42,533 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $965 | 8,788 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $968 | 7,290 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL E | 92189F692 | $969 | 16,401 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $970 | 6,942 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $971 | 23,629 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $978 | 18,295 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $979 | 53,609 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR HE | 47804J503 | $980 | 32,626 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $980 | 29,249 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $982 | 8,880 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $984 | 15,671 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $988 | 9,029 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $989 | 10,366 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $990 | 10,935 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $990 | 26,763 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $994 | 6,809 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $995 | 30,130 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $995 | 23,090 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $996 | 17,154 | 0.0% |
| Nushares ETF TR(NULG) | ESG LARGE CAP | 67092P201 | $997 | 34,966 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $997 | 15,603 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $998 | 18,061 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.0K | 45,955 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $1.0K | 30,807 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $1.0K | 21,435 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 13,260 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.0K | 7,229 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.0K | 95,497 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.0K | 23,814 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.0K | 39,011 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 25,336 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.0K | 21,586 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.0K | 4,205 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $1.0K | 29,044 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.0K | 60,009 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.0K | 42,320 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $1.0K | 27,531 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.0K | 59,142 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.0K | 21,068 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.0K | 11,480 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 7,705 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25490K539 | $1.0K | 60,959 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0K | 9,469 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.0K | 14,543 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.0K | 23,049 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.0K | 8,853 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $1.0K | 16,869 | 0.0% |