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 |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $63 | 450 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $64 | 517 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $68 | 1,580 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $68 | 445 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $69 | 580 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $70 | 1,500 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $72 | 3,065 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $72 | 637 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $74 | 804 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $75 | 510 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $75 | 1,210 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $75 | 368 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $76 | 697 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $78 | 623 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $78 | 900 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $83 | 3,708 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $84 | 1,050 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $85 | 1,400 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $86 | 2,550 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $87 | 565 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $87 | 3,350 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $88 | 900 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $91 | 2,605 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $92 | 1,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $94 | 7,870 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $94 | 823 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $96 | 725 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $97 | 600 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $98 | 609 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $100 | 469 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $101 | 530 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $105 | 1,370 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $105 | 430 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $106 | 1,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $106 | 2,625 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $108 | 1,600 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $108 | 1,325 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $109 | 1,184 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $110 | 2,760 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $112 | 658 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $112 | 1,870 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $112 | 5,336 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $113 | 2,185 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $117 | 1,031 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $118 | 1,175 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $121 | 1,667 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $123 | 6,112 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $128 | 2,301 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $128 | 1,104 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $128 | 2,469 | 0.0% |