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 |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $103 | 1,920 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $103 | 5,492 | 0.0% |
| L Brands, Inc | COM | 501797104 | $104 | 1,930 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $104 | 1,725 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $109 | 2,478 | 0.0% |
| Liberty Interactive Corp QVC Group | QVC GP COM SER A | 53071M104 | $109 | 4,462 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $110 | 813 | 0.0% |
| Goldman Sachs Activebeta INT(GSIE) | ACTIVEBETA INT | 381430107 | $112 | 4,042 | 0.0% |
| Macy S Inc(M) | COM | 55616P104 | $112 | 4,804 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $114 | 836 | 0.0% |
| Royal Dutch Shell PLC Spons ADR(R6C2) | SPON ADR B | 780259107 | $114 | 2,100 | 0.0% |
| Scotts Miracle-Gro Company CL A COM(SMG) | CL A | 810186106 | $116 | 1,300 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $116 | 2,750 | 0.0% |
| Goldman Sachs Activebeta EM(GEM) | ACTIVEBETA EME | 381430206 | $119 | 3,817 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $120 | 2,376 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $120 | 750 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $124 | 710 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $125 | 2,620 | 0.0% |
| Ishares Asia DVD 30 ETF(DVYA) | ISHARES | 464286293 | $128 | 2,637 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $132 | 7,977 | 0.0% |
| Vodafone Group Spons ADR(VOD) | SPNSR ADR | 92857W308 | $134 | 4,654 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $136 | 2,355 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $143 | 3,250 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $146 | 1,153 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $146 | 1,769 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $146 | 78 | 0.0% |
| Brown Forman Corp CL B(BF/B) | CL B | 115637209 | $146 | 3,010 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $147 | 605 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $147 | 2,340 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $149 | 519 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $150 | 5,140 | 0.0% |
| WP Carey Inc REIT(WPC) | COM | 92936U109 | $154 | 2,326 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $161 | 4,600 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $163 | 1,225 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $166 | 3,290 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $168 | 1,381 | 0.0% |
| Glaxo Smithkline Sponsored ADR | SPONSORED ADR | 37733W105 | $171 | 3,969 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $173 | 4,610 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $173 | 5,320 | 0.0% |
| Harris Corp del | COM | 413875105 | $178 | 1,635 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $179 | 1,260 | 0.0% |
| Empire State Realty OP LP(ESBA) | UNIT LTD PRTNSP | 292102100 | $179 | 8,603 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $183 | 1,950 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $183 | 3,123 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $184 | 435 | 0.0% |
| Motorola Solutions, Inc(MSI) | COM NEW | 620076307 | $185 | 2,130 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $191 | 4,248 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $192 | 1,555 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $192 | 1,743 | 0.0% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $194 | 1,375 | 0.0% |