Q3 2017 Holdings
Filed 2017-11-13 | 393 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $466 | 8,775 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $475 | 16,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $484 | 4,363 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $490 | 7,160 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $519 | 5,760 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $608 | 9,535 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $621 | 9,625 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $675 | 13,405 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $698 | 3,450 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $706 | 6,770 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $734 | 9,545 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $737 | 16,093 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $754 | 4,610 | 0.0% |
| Torchmark Corp | COM | 891027104 | $827 | 10,325 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $829 | 8,135 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $847 | 16,075 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $880 | 10,775 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $936 | 11,150 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $957 | 38,650 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $958 | 11,785 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $982 | 12,765 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $986 | 7,940 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.0K | 63,375 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 26,931 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.1K | 35,700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 20,640 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.2K | 7,900 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 20,085 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 25,280 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 14,850 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 16,805 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 6,700 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.4K | 14,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 29,520 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.4K | 16,018 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.4K | 34,500 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.4K | 28,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 31,937 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 29,065 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.5K | 16,433 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.5K | 37,050 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 40,175 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 16,030 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6K | 13,660 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6K | 14,275 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.6K | 26,725 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 20,830 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 19,420 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 21,370 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 14,305 | 0.0% |