Q2 2017 Holdings
Filed 2017-08-10 | 1617 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc CL V | COM CL V | 24703L103 | $285 | 4,659 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $288 | 3,388 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $288 | 8,257 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $290 | 3,044 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $290 | 6,024 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $291 | 35,363 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $291 | 2,275 | 0.0% |
| Whirlpool Corporation COM(WHR) | COM | 963320106 | $293 | 1,525 | 0.0% |
| Unilever NV NY Shares ADR(UNUSD) | N Y SHS NEW | 904784709 | $295 | 5,355 | 0.0% |
| Ishares S&P Smallcap/600 Growth ETF(IJT) | SP SMCP600GR ETF | 464287887 | $295 | 1,890 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $297 | 6,952 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $301 | 6,500 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $301 | 4,560 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | DJ REIT ETF | 78464A607 | $302 | 3,253 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $308 | 7,090 | 0.0% |
| Lamar Advertising Co-A REIT(LAMR) | CL A | 512816109 | $310 | 4,209 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $311 | 3,678 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $313 | 5,038 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $315 | 3,518 | 0.0% |
| Ryanair Holdings PLC Spons ADR(RYAAY) | SPONSORED ADR NE | 783513203 | $319 | 2,965 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $322 | 3,476 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $323 | 1,632 | 0.0% |
| Banco Bilbao Vizcaya Spons ADR(BBVA) | ADR | 05946K101 | $325 | 38,913 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $327 | 1,675 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $327 | 6,379 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR | 404280406 | $329 | 7,083 | 0.0% |
| Blackstone Mortgage Trust Inc REIT(BXMT) | COM CL A | 09257W100 | $331 | 10,459 | 0.0% |
| RIO Tinto PLC Spnsd ADR(RIO) | SPONSORED ADR | 767204100 | $332 | 7,847 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $333 | 2,694 | 0.0% |
| Liberty Interactive Corp QVC Group | INT COM SER A | 53071M104 | $338 | 13,717 | 0.0% |
| Bank Montreal Quebec(BMO) | COM | 063671101 | $341 | 4,656 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $343 | 1,650 | 0.0% |
| Ishares JP Morgan EM Bond ETF(EMB) | JP MOR EM MK ETF | 464288281 | $346 | 3,023 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $347 | 13,917 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $350 | 6,557 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $351 | 590 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $357 | 9,200 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $358 | 15,388 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $361 | 7,518 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $364 | 18,981 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $370 | 6,484 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $379 | 8,456 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $384 | 2,648 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $386 | 8,502 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $387 | 3,094 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $390 | 5,406 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $391 | 11,887 | 0.0% |
| British Amern TOB PLC Spns ADR(BMTA) | ADR | 110448107 | $391 | 5,701 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | SPONSORED ADR | 874039100 | $394 | 11,277 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $400 | 2,948 | 0.0% |