Q2 2017 Holdings
Filed 2017-08-10 | 278 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $258 | 1,987 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $258 | 2,779 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $263 | 2,369 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $269 | 2,033 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $269 | 1,900 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $273 | 5,242 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $275 | 1,925 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $276 | 4,701 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $276 | 3,658 | 0.0% |
| CBS Corp New | CL B | 124857202 | $278 | 4,356 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $282 | 2,128 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $284 | 7,026 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $284 | 293 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $285 | 1,537 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $292 | 3,107 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $293 | 2,317 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $300 | 12,180 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $301 | 8,824 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $302 | 2,478 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $304 | 3,337 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $305 | 5,304 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $312 | 2,055 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $312 | 6,509 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $312 | 5,643 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $312 | 3,746 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $317 | 2,675 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $319 | 5,754 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $323 | 6,173 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $327 | 6,851 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $327 | 29,189 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $329 | 5,066 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $336 | 6,671 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $340 | 3,688 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $343 | 8,900 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $346 | 4,826 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $347 | 3,226 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $348 | 6,305 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $350 | 4,346 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $354 | 8,490 | 0.0% |
| Ishares TR(USIG) | US CREDIT BD ETF | 464288620 | $356 | 3,190 | 0.0% |
| Ishares TR | IBONDS DEC17 ETF | 46434VAR1 | $358 | 14,400 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $363 | 14,400 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $365 | 8,466 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $371 | 5,034 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $375 | 3,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $378 | 3,197 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $387 | 9,138 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $399 | 5,275 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $405 | 11,322 | 0.0% |
| Praxair Inc | COM | 74005P104 | $411 | 3,103 | 0.0% |