Q3 2017 Holdings
Filed 2017-11-13 | 661 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens ILL Inc COM New | COMMON STOCK | 690768403 | $5 | 210 | 0.0% |
| Vanguard I Glbl EX US Real Estate(VNQI) | EQUITY ETF | 922042676 | $6 | 100 | 0.0% |
| Regency Centers Corporation(REG) | COMMON STOCK | 758849103 | $6 | 90 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $6 | 100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $6 | 60 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $6 | 120 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $6 | 32 | 0.0% |
| United Rentals Inc COM(URI) | COMMON STOCK | 911363109 | $6 | 40 | 0.0% |
| 8Point3 Energy Partner LP | COMMON STOCK | 282539105 | $6 | 400 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $6 | 105 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $6 | 95 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $6 | 100 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $6 | 60 | 0.0% |
| Vornado RE COM(VNO) | COMMON STOCK | 929042109 | $7 | 85 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $7 | 255 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $7 | 150 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $7 | 70 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $7 | 530 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $7 | 28 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $7 | 50 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $7 | 395 | 0.0% |
| Newfield Expl Co | COMMON STOCK | 651290108 | $7 | 220 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON STOCK | 446150104 | $7 | 485 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $7 | 90 | 0.0% |
| H & R Block(HRB) | COMMON STOCK | 093671105 | $7 | 280 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $7 | 370 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $7 | 54 | 0.0% |
| Cerner COR COM(CERNCHF) | COMMON STOCK | 156782104 | $8 | 115 | 0.0% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $8 | 161 | 0.0% |
| Ctrip.com International LTD Sponsored ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $8 | 146 | 0.0% |
| Apache(9990302D) | COMMON STOCK | 037411105 | $8 | 180 | 0.0% |
| National Retail Pptys Inc(NNN) | COMMON STOCK | 637417106 | $8 | 201 | 0.0% |
| Level 3 Communications Inc | COMMON STOCK | 52729N308 | $8 | 155 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $8 | 85 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $8 | 295 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $8 | 55 | 0.0% |
| Yandex NV(NBIS) | COMMON STOCK | N97284108 | $8 | 236 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $8 | 41 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $9 | 120 | 0.0% |
| Williams Co Inc(WMB) | COMMON STOCK | 969457100 | $9 | 310 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $9 | 220 | 0.0% |
| Extra Spac COM(EXR) | COMMON STOCK | 30225T102 | $9 | 115 | 0.0% |
| Scana | COMMON STOCK | 80589M102 | $9 | 195 | 0.0% |
| Illumina Inc.(ILMN) | COMMON STOCK | 452327109 | $9 | 44 | 0.0% |
| SVB Finl Group USD(SIVBEUR) | COMMON STOCK | 78486Q101 | $9 | 47 | 0.0% |
| Rockwell Intl Corp New COM(ROK) | COMMON STOCK | 773903109 | $9 | 48 | 0.0% |
| Core Laboratories NV F(CLB) | COMMON STOCK | N22717107 | $9 | 87 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COMMON STOCK | 60871R209 | $9 | 115 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $9 | 150 | 0.0% |
| Apartment Invt & Mgmt CL A REIT | COMMON STOCK | 03748R101 | $10 | 225 | 0.0% |