Q3 2017 Holdings
Filed 2017-10-27 | 945 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $614 | 7,570 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $615 | 2,537 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $617 | 14,728 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $621 | 3,358 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $621 | 3,321 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $623 | 6,357 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $629 | 10,383 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $631 | 3,119 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $633 | 15,594 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $633 | 6,774 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $633 | 8,560 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $642 | 31,962 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $643 | 9,148 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $653 | 11,424 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $654 | 8,888 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $656 | 48,368 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $668 | 8,063 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $670 | 12,881 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $671 | 16,783 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $674 | 7,847 | 0.0% |
| Harris Corp del | COM | 413875105 | $675 | 5,128 | 0.0% |
| ILG Inc | COM | 44967H101 | $678 | 25,352 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $679 | 12,119 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $689 | 11,037 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $698 | 23,505 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $700 | 15,195 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $700 | 13,661 | 0.0% |
| RH(RH) | COM | 74967X103 | $703 | 10,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $713 | 9,796 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $714 | 5,873 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $715 | 12,296 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $730 | 26,427 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $736 | 8,007 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $738 | 6,946 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $751 | 14,019 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $769 | 18,653 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $771 | 8,400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $772 | 13,782 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $787 | 10,227 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $789 | 19,129 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $792 | 19,531 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $796 | 9,707 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $799 | 5,199 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $805 | 7,857 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $807 | 47,049 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $820 | 15,533 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $828 | 44,016 | 0.0% |
| Praxair Inc | COM | 74005P104 | $830 | 5,934 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $840 | 7,730 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $842 | 11,113 | 0.0% |