Q2 2017 Holdings
Filed 2017-08-11 | 518 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $55 | 868 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $56 | 1,020 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $57 | 300 | 0.0% |
| Unilever NV NY Shares(UNUSD) | N Y SHS NEW | 904784709 | $57 | 1,030 | 0.0% |
| Inovalon Holdings Inc(INOV) | COM CL A | 45781D101 | $58 | 4,400 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $60 | 1,207 | 0.0% |
| Ishares Ftse China 25 ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $60 | 1,500 | 0.0% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $60 | 665 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $60 | 716 | 0.0% |
| Guggenheim S&P Global Water Indx ETF | GUGG S&P GBL WTR | 18383Q507 | $60 | 1,850 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | SPON ADR NEW | 404280406 | $63 | 1,364 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $63 | 1,185 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $64 | 1,500 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $64 | 500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $65 | 1,250 | 0.0% |
| Orbotech LTD ORD | ORD | M75253100 | $65 | 2,000 | 0.0% |
| Hunt JB Trans Svcs(JBHT) | COM | 445658107 | $67 | 730 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $68 | 1,720 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $70 | 723 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $70 | 900 | 0.0% |
| Asml Holding N.V. Spons ADR(ASML) | N Y REGISTRY SHS | N07059210 | $70 | 541 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $70 | 1,375 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $72 | 2,000 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $73 | 3,881 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $74 | 520 | 0.0% |
| Tenaris SA Spons ADR(TS) | SPONSORED ADR | 88031M109 | $74 | 2,375 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $75 | 3,100 | 0.0% |
| Viacom Inc CL B(VIAB) | CL B | 92553P201 | $75 | 2,225 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | IBOXX HI YD ETF | 464288513 | $76 | 857 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $77 | 1,400 | 0.0% |
| Vale S.A. ADR(VALE) | ADR | 91912E105 | $78 | 8,945 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $78 | 1,900 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $78 | 848 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $79 | 596 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $80 | 1,269 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $81 | 600 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $82 | 473 | 0.0% |
| United Continental Holdings Inc COM(UAL) | COM | 910047109 | $83 | 1,100 | 0.0% |
| Lamar Advertising Co CL A REIT(LAMR) | CL A | 512816109 | $86 | 1,170 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $86 | 575 | 0.0% |
| Currencyshares Euro Trust | EURO SHS | 23130C108 | $88 | 800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $95 | 575 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $96 | 849 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $98 | 1,567 | 0.0% |
| Anheuser-Busch Invev Spons ADR(BUD) | SPONSORED ADR | 03524A108 | $98 | 887 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $98 | 2,590 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $99 | 2,075 | 0.0% |
| Liberty Siriusxm Group CL C(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $100 | 2,408 | 0.0% |
| Shire PLC Spons ADR | SPONSORED ADR | 82481R106 | $102 | 620 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $103 | 1,970 | 0.0% |