Q1 2017 Holdings
Filed 2017-05-01 | 939 holdings | $73.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $928 | 9,505 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $932 | 10,052 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $938 | 19,002 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $940 | 5,393 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $940 | 26,954 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $945 | 38,149 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $947 | 5,163 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $973 | 7,546 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $980 | 35,389 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $982 | 24,691 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $988 | 19,312 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 10,835 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.0K | 21,929 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 7,010 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 9,653 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.0K | 11,404 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 8,790 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 11,833 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.0K | 13,085 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.0K | 9,208 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 6,441 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.1K | 23,196 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.1K | 41,245 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1K | 8,867 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 13,693 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 46,264 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1K | 25,896 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 10,062 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.1K | 35,296 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 8,671 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 72,845 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2K | 7,598 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 15,684 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 16,280 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 9,856 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 56,844 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.2K | 17,494 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 17,152 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 11,403 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.2K | 20,190 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 25,078 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,305 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 18,363 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 21,270 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 29,680 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $1.3K | 115,253 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 15,324 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 24,522 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 10,522 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.4K | 20,200 | 0.0% |