Q2 2017 Holdings
Filed 2017-08-14 | 747 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Finl Inc(VOYA) | COM | 929089100 | $192 | 5,200 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $193 | 8,450 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $195 | 3,400 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $195 | 1,513 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $201 | 4,500 | 0.0% |
| Alphabet Inc Cap STK CL C | L C | 38259P706 | $206 | 227 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $211 | 2,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $215 | 4,100 | 0.0% |
| Medicines Co | COM | 584688105 | $217 | 5,700 | 0.0% |
| Alphabet Inc Cap STK CL C | L A | 38259P508 | $219 | 236 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $219 | 5,300 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $219 | 10,302 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $223 | 3,212 | 0.0% |
| XL Group PLC SHS | SHS | G98290102 | $232 | 5,289 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $232 | 1,900 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $238 | 29,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $240 | 3,450 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $242 | 3,592 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $245 | 1,517 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $247 | 9,787 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $255 | 2,930 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $261 | 2,063 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $263 | 4,051 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $264 | 1,885 | 0.0% |
| Colfax Corp | COM | 194014106 | $265 | 6,725 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $265 | 5,450 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $278 | 7,971 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $281 | 1,422 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $288 | 2,450 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $295 | 7,538 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $300 | 2,255 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $309 | 11,423 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $313 | 15,835 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $316 | 6,293 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $316 | 1,823 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $317 | 3,008 | 0.0% |
| HP Inc COM | COM | 428236103 | $325 | 18,600 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $330 | 4,360 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $330 | 5,983 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $332 | 6,793 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $341 | 4,378 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $348 | 3,218 | 0.0% |
| Curis Inc | COM | 231269101 | $353 | 186,990 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $360 | 4,840 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $362 | 2,629 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $364 | 44,282 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $369 | 3,106 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $370 | 3,995 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $382 | 19,947 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $384 | 7,150 | 0.0% |