Q2 2017 Holdings
Filed 2017-08-07 | 873 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | CS | 693475105 | $319 | 2,556 | 0.0% |
| Liberty Interactive Corp | CS | 53071M856 | $323 | 6,176 | 0.0% |
| Eversource(ES) | CS | 30040W108 | $326 | 5,364 | 0.0% |
| Sonoco Prods Co(SON) | CS | 835495102 | $327 | 6,359 | 0.0% |
| Goodyear Tire and Rubr Co(GT) | CS | 382550101 | $331 | 9,472 | 0.0% |
| Mohawk Inds Inc(MHK) | CS | 608190104 | $336 | 1,391 | 0.0% |
| Silicon Motion Technology Co(SIMO) | ADR | 82706C108 | $336 | 6,959 | 0.0% |
| Snap on Inc(SNA) | CS | 833034101 | $338 | 2,137 | 0.0% |
| Martin Marietta Matls Inc(MLM) | CS | 573284106 | $341 | 1,534 | 0.0% |
| Wisdomtree Trust Midcap Divi F(DON) | ETF | 97717W505 | $342 | 3,494 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | CS | 03762U105 | $342 | 18,453 | 0.0% |
| Ishares TR Ishs2018snpamt | ETF | 46429B580 | $348 | 13,671 | 0.0% |
| PVH Corp(PVH) | CS | 693656100 | $348 | 3,038 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | CS | 416515104 | $355 | 6,762 | 0.0% |
| Rydex ETF Trust Snpsc600 Purvl | ETF | 78355W700 | $362 | 5,465 | 0.0% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $362 | 4,369 | 0.0% |
| Powershares ETF Trust II DWA S | ETF | 73936Q744 | $362 | 8,472 | 0.0% |
| Ishares TR Ibonds DEC 22 | ETF | 46435G755 | $364 | 13,999 | 0.0% |
| Ishares Trust Sandp Natl MUN B(MUB) | ETF | 464288414 | $364 | 3,309 | 0.0% |
| Electronic Arts Inc(EA) | CS | 285512109 | $376 | 3,554 | 0.0% |
| Mccormick and Co Inc(MKC) | CS | 579780206 | $382 | 3,922 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | CS | 57060D108 | $385 | 1,913 | 0.0% |
| Ishares TR Ibonds Sep2020 | ETF | 46434V571 | $388 | 15,154 | 0.0% |
| Ishares TR 19 AMT Free MN | ETF | 46429B564 | $388 | 15,188 | 0.0% |
| Ishares TR Ibnd Dec23 ETF | ETF | 46434VAX8 | $390 | 15,471 | 0.0% |
| Extra Space Storage Inc(EXR) | CS | 30225T102 | $394 | 5,049 | 0.0% |
| Ishares TR Russell1000val(IWD) | ETF | 464287598 | $395 | 3,392 | 0.0% |
| Vishay Intertechnology Inc(VSH) | CS | 928298108 | $396 | 23,874 | 0.0% |
| Southwest Airls Co(LUV) | CS | 844741108 | $401 | 6,446 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $403 | 7,380 | 0.0% |
| DOW Chem Co | CS | 260543103 | $404 | 6,394 | 0.0% |
| Powershares ETF Trust DWA Tech | ETF | 73935X153 | $411 | 8,785 | 0.0% |
| UGI Corp New(UGI) | CS | 902681105 | $412 | 8,511 | 0.0% |
| Deere and Co(DE) | CS | 244199105 | $416 | 3,365 | 0.0% |
| Bank Hawaii Corp(BOH) | CS | 062540109 | $423 | 5,096 | 0.0% |
| L Brands Inc | CS | 501797104 | $427 | 7,915 | 0.0% |
| Intuit(INTU) | CS | 461202103 | $428 | 3,222 | 0.0% |
| Sempra Energy(SRE) | CS | 816851109 | $431 | 3,822 | 0.0% |
| Pool Corporation(POOL) | CS | 73278L105 | $433 | 3,685 | 0.0% |
| Waters Corp(WAT) | CS | 941848103 | $435 | 2,368 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | CS | 12541W209 | $439 | 6,395 | 0.0% |
| Mastercard Incorporated CL A(MA) | CS | 57636Q104 | $444 | 3,658 | 0.0% |
| Ishares TR Ibonds DEC 21 | ETF | 46435G789 | $444 | 17,215 | 0.0% |
| Donaldson Inc(DCI) | CS | 257651109 | $445 | 9,781 | 0.0% |
| Liberty Media Corp Delaware Co(LM03) | CS | 531229409 | $448 | 10,674 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | CS | 48238T109 | $449 | 10,696 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $449 | 9,902 | 0.0% |
| Tetra Tech Inc New(TTEK) | CS | 88162G103 | $450 | 9,846 | 0.0% |
| Liberty Global PLC | CS | G5480U104 | $450 | 13,995 | 0.0% |
| Halliburton Co(HAL) | CS | 406216101 | $457 | 10,710 | 0.0% |