Q3 2017 Holdings
Filed 2017-10-31 | 336 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $264 | 2,275 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $265 | 2,425 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $268 | 4,993 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $269 | 2,972 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $273 | 5,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $275 | 1 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $284 | 4,529 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $289 | 18,741 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $293 | 19,961 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $297 | 1,447 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $298 | 3,250 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $305 | 11,514 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $311 | 4,303 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $313 | 1,461 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $317 | 173 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $317 | 4,280 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $317 | 26,531 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $319 | 4,316 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $323 | 2,784 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $326 | 1,951 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $327 | 4,176 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $329 | 18,199 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $329 | 20,535 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $329 | 7,107 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $330 | 16,783 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $330 | 5,817 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $334 | 5,406 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $334 | 8,642 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $334 | 6,419 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $336 | 2,780 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $337 | 7,150 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $337 | 11,939 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $338 | 15,599 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $339 | 4,489 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $340 | 17,606 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $340 | 10,673 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $340 | 9,805 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $341 | 26,428 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $344 | 3,896 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $344 | 8,760 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $344 | 5,881 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $345 | 7,550 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $346 | 28,697 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $347 | 16,944 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $347 | 2,445 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $347 | 2,155 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $347 | 5,700 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $348 | 9,319 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $351 | 12,576 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $351 | 7,234 | 0.0% |