Q4 2017 Holdings
Filed 2018-02-12 | 1595 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.8K | 28,820 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8K | 29,634 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 41,229 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.8K | 9,161 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.8K | 78,825 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.8K | 2,943 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 9,714 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.9K | 35,946 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9K | 15,212 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 8,445 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9K | 17,448 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 27,343 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.9K | 48,659 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 17,311 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0K | 58,236 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 18,617 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 75,363 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.0K | 74,979 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 13,994 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.1K | 28,468 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.1K | 40,654 | 0.0% |
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $2.1K | 69,100 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 18,743 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1K | 98,055 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.1K | 19,092 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 24,534 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.2K | 116,814 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $2.2K | 85,832 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.2K | 8,627 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.2K | 37,737 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.3K | 24,557 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 16,052 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 6,024 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3K | 25,851 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.3K | 30,025 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.3K | 19,908 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3K | 42,003 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.3K | 45,579 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.3K | 54,182 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 21,883 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 28,004 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.4K | 15,187 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.4K | 33,398 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.4K | 16,572 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 16,462 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4K | 21,346 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.4K | 43,467 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 24,810 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.5K | 33,317 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 34,020 | 0.0% |