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 |
|---|---|---|---|---|---|
| National Instrs Corp | COM | 636518102 | $352 | 8,337 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $352 | 4,654 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $354 | 7,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $354 | 21,158 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $355 | 7,433 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $355 | 7,653 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $359 | 18,377 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $360 | 4,262 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $361 | 10,546 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $367 | 14,937 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $368 | 26,243 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $370 | 12,202 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $372 | 25,725 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $373 | 1,779 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $376 | 3,176 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $378 | 5,192 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $380 | 2,810 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $389 | 4,980 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $390 | 6,163 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $391 | 5,566 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $391 | 6,030 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $395 | 15,647 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $398 | 5,949 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $398 | 7,883 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $399 | 9,162 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $410 | 11,391 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $411 | 27,370 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $413 | 4,989 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $427 | 2,883 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $430 | 1,202 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $432 | 450 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $433 | 17,569 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $443 | 7,477 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $444 | 8,287 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $484 | 4,909 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $496 | 4,972 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $501 | 6,267 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $502 | 8,771 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $509 | 5,995 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $515 | 6,456 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $515 | 1,660 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $537 | 3,429 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $544 | 6,540 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $561 | 584 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $568 | 583 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $569 | 2,240 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $589 | 6,169 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $590 | 31,447 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $598 | 5,504 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $599 | 12,379 | 0.0% |