Q2 2017 Holdings
Filed 2017-08-07 | 461 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi-Aventis Spon ADR(SNY) | CS | 80105N105 | $214 | 4,465 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | CS | 723787107 | $218 | 1,369 | 0.0% |
| Southern Company(SO) | CS | 842587107 | $218 | 4,547 | 0.0% |
| American International Group(AIG) | CS | 026874784 | $219 | 3,504 | 0.0% |
| Host Hotels and Resorts(HST) | CS | 44107P104 | $220 | 12,050 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | CS | 874039100 | $221 | 6,324 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | EE | 921908844 | $223 | 2,409 | 0.0% |
| Bemis | CS | 081437105 | $223 | 4,825 | 0.0% |
| Lam Research Corp(LRCXEUR) | CS | 512807108 | $223 | 1,575 | 0.0% |
| Cigna Corp | CS | 125509109 | $223 | 1,335 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | CS | 404280406 | $227 | 4,885 | 0.0% |
| Dollar General Corp.(DG) | CS | 256677105 | $228 | 3,163 | 0.0% |
| Kroger Co(KR) | CS | 501044101 | $231 | 9,912 | 0.0% |
| Anthem, Inc(ELV) | CS | 036752103 | $231 | 1,230 | 0.0% |
| Brixmor Property Group(BRX) | RE | 11120U105 | $233 | 13,014 | 0.0% |
| EQT Corp(EQT) | CS | 26884L109 | $236 | 4,023 | 0.0% |
| VF Corp.(VFC) | CS | 918204108 | $236 | 4,100 | 0.0% |
| Tivo Corp. | CS | 88870P106 | $236 | 12,628 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $237 | 4,273 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $238 | 4,300 | 0.0% |
| Vanguard Small Cap Value Fund(VBR) | EE | 922908611 | $238 | 1,935 | 0.0% |
| Qorvo Inc(QRVO) | CS | 74736K101 | $239 | 3,779 | 0.0% |
| Riverview Bancorp Inc(RVSB) | CS | 769397100 | $239 | 35,979 | 0.0% |
| Caterpillar Inc(CAT) | CS | 149123101 | $240 | 2,231 | 0.0% |
| Gentex Corp(GNTX) | CS | 371901109 | $240 | 12,670 | 0.0% |
| UDR Inc(UDR) | CS | 902653104 | $242 | 6,200 | 0.0% |
| Ptc Inc(PTC) | CS | 69370C100 | $247 | 4,482 | 0.0% |
| Mid-America Apartment Communit(MAA) | RE | 59522J103 | $247 | 2,343 | 0.0% |
| Commscope Holding Co.(VISN) | CS | 20337X109 | $249 | 6,560 | 0.0% |
| Lennar Corp(LEN) | CS | 526057104 | $251 | 4,707 | 0.0% |
| Stericycle Inc(SRCLEUR) | CS | 858912108 | $254 | 3,322 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | EE | 78355W106 | $256 | 2,766 | 0.0% |
| Enbridge Energy | ML | 29250R106 | $256 | 16,000 | 0.0% |
| WEC Energy Group Inc.(WEC) | CS | 92939U106 | $258 | 4,210 | 0.0% |
| Albemarle Corp(ALB) | CS | 012653101 | $259 | 2,451 | 0.0% |
| Automatic Data Processing(ADP) | CS | 053015103 | $261 | 2,552 | 0.0% |
| SVB Finl Group(SIVBEUR) | CS | 78486Q101 | $262 | 1,491 | 0.0% |
| TJX Companies Inc(TJX) | CS | 872540109 | $264 | 3,652 | 0.0% |
| Etrade Fin Corp.(ETRA) | CS | 269246401 | $265 | 6,971 | 0.0% |
| Fairmount Santrol Holdings Inc | CS | 30555Q108 | $265 | 67,918 | 0.0% |
| Eversource Energy(ES) | CS | 30040W108 | $268 | 4,408 | 0.0% |
| American Campus Communities(ACCUSD) | CS | 024835100 | $268 | 5,656 | 0.0% |
| SLM Corp. New(SLM) | CS | 78442P106 | $269 | 23,397 | 0.0% |
| Kar Auction Services Inc(OPLN) | CS | 48238T109 | $270 | 6,441 | 0.0% |
| Reinsurance Group of America I(RGA) | CS | 759351604 | $271 | 2,109 | 0.0% |
| M & T Bank(MTB) | CS | 55261F104 | $274 | 1,693 | 0.0% |
| The Wendy's Company(WEN) | CS | 95058W100 | $275 | 17,700 | 0.0% |
| Banner Corp(BANR) | CS | 06652V208 | $275 | 4,873 | 0.0% |
| Air Products & Chemicals Inc(APD) | CS | 009158106 | $275 | 1,919 | 0.0% |
| Shire plc ADR | CS | 82481R106 | $278 | 1,682 | 0.0% |