Q3 2017 Holdings
Filed 2017-11-13 | 798 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes A GE Co(BKR) | CL | 05722G100 | $30 | 812 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $30 | 400 | 0.0% |
| Coach Inc | COM | 189754104 | $30 | 750 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $31 | 100 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $32 | 205 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32 | 219 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $32 | 969 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $32 | 875 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $32 | 1,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $32 | 672 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $32 | 362 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $33 | 365 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $34 | 9,354 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $35 | 405 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $37 | 323 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $38 | 1,071 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $39 | 500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $40 | 622 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $40 | 846 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $40 | 4,522 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $41 | 854 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $43 | 1,256 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF | 46434G822 | $43 | 763 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $44 | 814 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $45 | 4,361 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $45 | 180 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $46 | 450 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $47 | 1,017 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $47 | 525 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $47 | 906 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $48 | 500 | 0.0% |
| Scana Corp New | COM | 80589M102 | $48 | 1,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $48 | 650 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $49 | 1,000 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $49 | 1,011 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $49 | 850 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $50 | 875 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $51 | 1,229 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $51 | 2,988 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $51 | 716 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $56 | 495 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $57 | 2,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $58 | 1,200 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $58 | 1,400 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $58 | 1,191 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $59 | 3,720 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $59 | 1,410 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $60 | 1,363 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $62 | 1,063 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $63 | 450 | 0.0% |