Q1 2017 Holdings
Filed 2017-05-11 | 460 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WisdomTree Dividend Ex-Finl ET(AIVL) | EE | 97717W406 | $211 | 2,552 | 0.0% |
| American International Group(AIG) | CS | 026874784 | $211 | 3,374 | 0.0% |
| Fleet Financial Group(FLT1EUR) | CS | 339041105 | $213 | 1,408 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $216 | 3,659 | 0.0% |
| Southern Company(SO) | CS | 842587107 | $217 | 4,362 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $218 | 4,344 | 0.0% |
| Becton Dickinson & Company(BDX) | CS | 075887109 | $218 | 1,187 | 0.0% |
| Westar Energy Inc | CS | 95709T100 | $218 | 4,015 | 0.0% |
| Spdr Utilities Index(XLU) | EE | 81369Y886 | $218 | 4,257 | 0.0% |
| VF Corp.(VFC) | CS | 918204108 | $223 | 4,055 | 0.0% |
| Brixmor Property Group(BRX) | RE | 11120U105 | $225 | 10,484 | 0.0% |
| Dollar General Corp.(DG) | CS | 256677105 | $225 | 3,222 | 0.0% |
| JP Morgan Diversified Return I(JPIN) | EE | 46641Q209 | $230 | 4,341 | 0.0% |
| Host Hotels and Resorts(HST) | CS | 44107P104 | $231 | 12,371 | 0.0% |
| Diebold Nixdorf Inc.(DBDEUR) | CS | 253651103 | $232 | 7,560 | 0.0% |
| Vodafone Group PLC(VOD) | CS | 92857W308 | $233 | 8,812 | 0.0% |
| Hancock Holding Co(HWC) | CS | 410120109 | $234 | 5,130 | 0.0% |
| SLM Corp. New(SLM) | CS | 78442P106 | $236 | 19,501 | 0.0% |
| Vanguard Small Cap Value Fund(VBR) | EE | 922908611 | $238 | 1,935 | 0.0% |
| Johnson Controls Intl. PLC(JCI) | CS | G51502105 | $238 | 5,647 | 0.0% |
| Lennar Corp(LEN) | CS | 526057104 | $238 | 4,647 | 0.0% |
| Valvoline Inc(VVV) | CS | 92047W101 | $239 | 9,741 | 0.0% |
| The Wendy's Company(WEN) | CS | 95058W100 | $241 | 17,700 | 0.0% |
| FMC Corp(FMC) | CS | 302491303 | $241 | 3,460 | 0.0% |
| Ptc Inc(PTC) | CS | 69370C100 | $242 | 4,601 | 0.0% |
| Fluor Corp.(FLR) | CS | 343412102 | $245 | 4,653 | 0.0% |
| Newfield Exploration Co | CS | 651290108 | $248 | 6,706 | 0.0% |
| Etrade Fin Corp.(ETRA) | CS | 269246401 | $249 | 7,126 | 0.0% |
| HD Supply Hldgs Inc. | CS | 40416M105 | $250 | 6,080 | 0.0% |
| EQT Corp(EQT) | CS | 26884L109 | $251 | 4,106 | 0.0% |
| WEC Energy Group Inc.(WEC) | CS | 92939U106 | $253 | 4,165 | 0.0% |
| Automatic Data Processing(ADP) | CS | 053015103 | $255 | 2,487 | 0.0% |
| Netflix Inc.(NFLX) | CS | 64110L106 | $255 | 1,726 | 0.0% |
| Riverview Bancorp Inc(RVSB) | CS | 769397100 | $257 | 35,979 | 0.0% |
| U S Bancorp new(USB) | CS | 902973304 | $258 | 5,000 | 0.0% |
| Eversource Energy(ES) | CS | 30040W108 | $258 | 4,383 | 0.0% |
| Air Products & Chemicals Inc(APD) | CS | 009158106 | $258 | 1,910 | 0.0% |
| Anadarko Pete Co.(APC3EUR) | CS | 032511107 | $258 | 4,162 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | CS | 723787107 | $259 | 1,390 | 0.0% |
| SBA Communications(SBAC) | CS | 78410G104 | $259 | 2,153 | 0.0% |
| Vanguard Mid Cap Vipers Index(VO) | EE | 922908629 | $261 | 1,878 | 0.0% |
| LKQ(LKQ) | CS | 501889208 | $261 | 8,907 | 0.0% |
| Illinois Tool Works(ITW) | CS | 452308109 | $262 | 1,979 | 0.0% |
| M & T Bank(MTB) | CS | 55261F104 | $264 | 1,708 | 0.0% |
| Banner Corp(BANR) | CS | 06652V208 | $271 | 4,872 | 0.0% |
| Fedex(FDX) | CS | 31428X106 | $271 | 1,390 | 0.0% |
| Commscope Holding Co.(VISN) | CS | 20337X109 | $274 | 6,560 | 0.0% |
| Reinsurance Group of America I(RGA) | CS | 759351604 | $274 | 2,155 | 0.0% |
| American Campus Communities(ACCUSD) | CS | 024835100 | $276 | 5,807 | 0.0% |
| Gentex Corp(GNTX) | CS | 371901109 | $279 | 13,070 | 0.0% |