Q3 2017 Holdings
Filed 2017-11-03 | 281 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $319 | 14,188 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $320 | 8,467 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $321 | 6,275 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $321 | 3,358 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $323 | 5,073 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $324 | 2,044 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $328 | 2,298 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $331 | 2,501 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $341 | 2,344 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $342 | 4,380 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $343 | 3,256 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $343 | 7,265 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $345 | 3,585 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $345 | 5,420 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $352 | 1,486 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $354 | 8,500 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $361 | 12,586 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $361 | 2,320 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $363 | 4,117 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $368 | 4,761 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $369 | 4,437 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $377 | 3,440 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $378 | 4,210 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $382 | 3,545 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $388 | 7,038 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $391 | 2,881 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $391 | 4,656 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $394 | 4,326 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $395 | 4,230 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $397 | 5,215 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $397 | 8,014 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $398 | 33,966 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $399 | 6,236 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $401 | 3,802 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $403 | 16,266 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $404 | 6,687 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $406 | 11,591 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $406 | 6,192 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $410 | 10,449 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $412 | 7,762 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $413 | 7,183 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $415 | 11,347 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $416 | 8,125 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $433 | 14,283 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $435 | 3,452 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $436 | 454 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $436 | 3,352 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $437 | 17,942 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $438 | 11,238 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $438 | 7,372 | 0.0% |