Q3 2017 Holdings
Filed 2017-10-11 | 540 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22ND Century Group Incorporate | COMMON STOCK | 90137F103 | $99 | 35,725 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $144 | 10,245 | 0.0% |
| Timkensteel Corporation(MTUS) | COMMON STOCK | 887399103 | $167 | 10,169 | 0.0% |
| Hewlett Packard Enterprise COM(HPE) | COMMON STOCK | 42824C109 | $172 | 11,722 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $188 | 17,032 | 0.0% |
| New Jersey RES Corp(NJR) | COMMON STOCK | 646025106 | $200 | 4,757 | 0.0% |
| Ishares Msci Italy Capped ETF(EWI) | COMMON STOCK | 46434G830 | $200 | 6,378 | 0.0% |
| Ishares Msci Netherlands INV M(EWN) | COMMON STOCK | 464286814 | $205 | 6,556 | 0.0% |
| Spdr Bloomberg Barclays Intl C(IBND) | COMMON STOCK | 78464A151 | $207 | 5,997 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $211 | 17,629 | 0.0% |
| Packaging Corporation of Ameri(PKG) | COMMON STOCK | 695156109 | $212 | 1,846 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $213 | 5,649 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $214 | 1,827 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | COMMON STOCK | 92206C870 | $217 | 2,469 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $220 | 2,986 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $222 | 1,495 | 0.0% |
| HCP Inc REIT | COMMON STOCK | 40414L109 | $224 | 8,025 | 0.0% |
| Unumprovident Corp(UNM) | COMMON STOCK | 91529Y106 | $225 | 4,396 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $227 | 2,957 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COMMON STOCK | 464287564 | $234 | 2,328 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $234 | 3,332 | 0.0% |
| Brinker International Incorpor(EAT) | COMMON STOCK | 109641100 | $237 | 7,438 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $243 | 11,693 | 0.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $244 | 3,701 | 0.0% |
| Papa John's International Inc(PZZA) | COMMON STOCK | 698813102 | $245 | 3,359 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $247 | 6,364 | 0.0% |
| General American Investors(GAM) | COMMON STOCK | 368802104 | $249 | 6,914 | 0.0% |
| TJX Companies Incorporated(TJX) | COMMON STOCK | 872540109 | $253 | 3,443 | 0.0% |
| Lennox International Incorpora(LII) | COMMON STOCK | 526107107 | $254 | 1,420 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $257 | 1,437 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $258 | 2,395 | 0.0% |
| Healthcare Rlty Trust REIT | COMMON STOCK | 421946104 | $259 | 8,001 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $261 | 5,164 | 0.0% |
| Vulcan Materials Company(VMC) | COMMON STOCK | 929160109 | $262 | 2,194 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $264 | 2,046 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $267 | 5,293 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $268 | 5,854 | 0.0% |
| Evercore Incorporated(EVR) | COMMON STOCK | 29977A105 | $270 | 3,367 | 0.0% |
| Spdr BBG Barc 1-3 Month T-Bil | COMMON STOCK | 78464A680 | $271 | 5,928 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $275 | 1 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $276 | 8,644 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $277 | 2,100 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $281 | 3,125 | 0.0% |
| Paypal Holdings Incorporated(PYPL) | COMMON STOCK | 70450Y103 | $281 | 4,386 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COMMON STOCK | 464288414 | $288 | 2,594 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $288 | 2,704 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $293 | 4,906 | 0.0% |
| Baker Hughes, A GE Company(BKR) | COMMON STOCK | 05722G100 | $293 | 8,004 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $294 | 2,746 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $295 | 8,664 | 0.0% |