Q3 2017 Holdings
Filed 2017-10-04 | 781 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E MED Future Inc(EMDF) | COM | 26875D108 | $0 | 23,000 | 0.0% |
| Medical Marijuana Inc(MJNA) | COM | 58463A105 | $2 | 26,000 | 0.0% |
| Franklin Custodian FDS Inc | INCOME FD CL C | 353496805 | $83 | 34,181 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $121 | 22,600 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $163 | 44,582 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $165 | 14,940 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $165 | 13,790 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $171 | 11,356 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $185 | 20,337 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $200 | 5,116 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $202 | 1,094 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $202 | 1,069 | 0.0% |
| Price T Rowe Growth STK FD I(PRGFX) | COM | 741479109 | $207 | 3,080 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $207 | 2,323 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $208 | 1,347 | 0.0% |
| Federated MDT Large Cap VAL | INSTL SHS | 313900409 | $209 | 7,205 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $209 | 1,636 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $210 | 2,322 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $214 | 1,626 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $215 | 1,541 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $215 | 11,434 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $216 | 753 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $216 | 14,130 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $217 | 1,466 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $219 | 1,652 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $220 | 3,617 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $221 | 6,400 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $224 | 18,663 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $224 | 5,113 | 0.0% |
| Scana Corp New | COM | 80589M102 | $227 | 4,685 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $228 | 1,692 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $228 | 5,400 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $229 | 1,928 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $229 | 4,594 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $230 | 8,512 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $230 | 2,735 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $233 | 1,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $237 | 8,446 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $238 | 10,412 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $238 | 6,319 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $241 | 6,744 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $243 | 1,843 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $246 | 3,627 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $251 | 11,509 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $254 | 3,437 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $255 | 2,031 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $256 | 2,407 | 0.0% |
| CBS Corp New | CL B | 124857202 | $256 | 4,403 | 0.0% |
| Fidelity Concord STR TR | 500 IDX FD PREM | 315911701 | $262 | 2,959 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $262 | 1,271 | 0.0% |