Q1 2017 Holdings
Filed 2017-05-08 | 395 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 15,368 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.0K | 20,601 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0K | 18,131 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 15,478 | 0.0% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $1.0K | 40,986 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 8,307 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0K | 32,619 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0K | 6,430 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 12,381 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.1K | 14,046 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 59,189 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 3,425 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 18,346 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.1K | 17,297 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 20,010 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 21,198 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 13,932 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 46,660 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,918 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 24,794 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 16,340 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.1K | 8,390 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.2K | 64,079 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 12,571 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 45,736 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 15,625 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.2K | 162,085 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,748 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $1.3K | 12,376 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 41,199 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $1.3K | 12,076 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 21,548 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 17,408 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 10,006 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 113,083 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 26,011 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3K | 9,025 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 17,908 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.3K | 25,519 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.4K | 49,763 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 26,416 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 22,984 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.4K | 10,200 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.4K | 16,660 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 7,938 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 47,062 | 0.0% |
| FQF TR | OSHARS FTSE US | 351680855 | $1.4K | 49,134 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 26,044 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $1.5K | 88,609 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 18,943 | 0.0% |