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 |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $574 | 13,468 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $575 | 20,256 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $583 | 6,879 | 0.0% |
| Infineon Technologies AG(IFNNY) | SPONSORED ADR | 45662N103 | $587 | 23,349 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $597 | 7,201 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $600 | 3,355 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $603 | 3,324 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $606 | 5,219 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $624 | 27,849 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $631 | 8,662 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $633 | 2,960 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $644 | 4,337 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $645 | 12,036 | 0.0% |
| Goldman Sachs TR | EM MKT DEBT I | 38143H886 | $646 | 49,563 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $651 | 10,427 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $651 | 13,497 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $652 | 5,485 | 0.0% |
| Royce FD(RYTRX) | TOTAL RETURN | 780905881 | $653 | 44,160 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $653 | 6,750 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $670 | 10,386 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $674 | 13,178 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $676 | 12,582 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $680 | 8,179 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $680 | 11,077 | 0.0% |
| Vanguard BD Index FD Inc | FTSE AL WL ADM S | 921937736 | $682 | 20,857 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $683 | 5,298 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $687 | 6,034 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $694 | 10,754 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $697 | 7,042 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $721 | 11,550 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $736 | 7,189 | 0.0% |
| First Eagle FDS Inc | GLOBAL FD CL A | 32008F507 | $741 | 12,417 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $749 | 14,610 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $765 | 50,917 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $780 | 70,042 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $790 | 13,639 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $800 | 7,675 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $801 | 20,810 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $816 | 2,445 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $835 | 15,478 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $835 | 41,869 | 0.0% |
| Smead FDS TR | VALUE FD INV | 83178C881 | $877 | 19,437 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $918 | 6,807 | 0.0% |
| Lazard FDS Inc | EMGMK EQPT INSTL | 52106N889 | $920 | 48,127 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $932 | 15,597 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $966 | 3,820 | 0.0% |
| Riverpark FDS TR | WEDGEWD INSTL | 76882K306 | $989 | 52,152 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $999 | 14,326 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.0K | 26,050 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.0K | 15,660 | 0.0% |