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 |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $602 | 5,100 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $606 | 6,603 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $612 | 11,277 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $617 | 5,304 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $621 | 10,165 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $635 | 8,967 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $640 | 8,589 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $652 | 13,490 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $653 | 6,638 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $667 | 10,627 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $669 | 14,565 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $675 | 3,621 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $688 | 20,403 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $688 | 10,696 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $688 | 48,790 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $690 | 16,663 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $694 | 4,364 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $696 | 25,381 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $704 | 2,769 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $719 | 6,587 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $724 | 10,734 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $733 | 4,098 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $739 | 51,482 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $742 | 9,391 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $756 | 7,181 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $765 | 5,336 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $794 | 24,181 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $810 | 832 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $820 | 5,607 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $824 | 7,011 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $828 | 12,538 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $837 | 14,832 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $849 | 8,955 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $853 | 26,421 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $855 | 4,364 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $869 | 12,686 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $874 | 34,510 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $886 | 14,376 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $888 | 13,211 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $888 | 23,655 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $892 | 20,325 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $896 | 65,711 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $909 | 10,628 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $932 | 11,051 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $946 | 10,592 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $958 | 6,567 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $963 | 13,912 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $973 | 18,223 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $976 | 6,657 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $984 | 12,005 | 0.0% |