Q3 2017 Holdings
Filed 2017-11-13 | 500 holdings | $925.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR Gugg | GUGG CHN SML CAP | 18383Q853 | $548 | 18,605 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $555 | 3,817 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $568 | 9,259 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $571 | 13,415 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COM | 636180101 | $572 | 10,100 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $577 | 2,282 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $583 | 18,869 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $602 | 7,760 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $604 | 16,723 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $634 | 8,242 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $640 | 11,486 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $660 | 8,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $661 | 3,700 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $676 | 4,348 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $682 | 3,800 | 0.0% |
| Logmein Inc | COM | 54142L109 | $689 | 6,262 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $704 | 14,395 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $730 | 36,400 | 0.0% |
| Ishares Inc(EWL) | MSCI SZ CAP ETF | 464286749 | $731 | 20,874 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $750 | 4,380 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $788 | 15,616 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $803 | 9,076 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $805 | 8,783 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $814 | 6,163 | 0.0% |
| Harris Corp del | COM | 413875105 | $817 | 6,202 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $821 | 6,693 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $829 | 52,550 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $830 | 9,805 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $836 | 3,270 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $861 | 11,630 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $862 | 22,419 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $864 | 18,065 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $877 | 15,668 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $901 | 22,361 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $917 | 11,438 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $919 | 8,342 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $922 | 10,890 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $933 | 6,602 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $958 | 29,546 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $972 | 16,490 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $995 | 10,622 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0K | 4,060 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.0K | 20,880 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 3,266 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 14,154 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.0K | 46,290 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 16,320 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.0K | 6,294 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0K | 28,927 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 29,910 | 0.0% |