Q1 2017 Holdings
Filed 2017-05-01 | 422 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realogy Holding Corp | COMMON STOCK | 75605Y106 | $2 | 70 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $3 | 15 | 0.0% |
| Varex Image Corp(VREX) | COMMON STOCK | 92214X106 | $7 | 194 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $10 | 64 | 0.0% |
| Wright MED Group NV | RIGHTS AND WARR | N96617126 | $21 | 13,941 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $27 | 640 | 0.0% |
| Novavax Inc | COMMON STOCK | 670002104 | $32 | 24,700 | 0.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $34 | 563 | 0.0% |
| Cormedix Inc | COMMON STOCK | 21900C100 | $40 | 24,750 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $44 | 485 | 0.0% |
| Ishares(IAUUSD) | MUTUAL FUNDS - | 464285105 | $139 | 11,565 | 0.0% |
| BlackRock(MYI) | MUTUAL FUNDS - | 09254E103 | $149 | 10,685 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $211 | 100 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $211 | 1,436 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $217 | 1,909 | 0.0% |
| Mondelez Intl(MDLZ) | COMMON STOCK | 609207105 | $218 | 5,050 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $226 | 4,358 | 0.0% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $231 | 9,455 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $233 | 5,571 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $235 | 1,434 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $241 | 4,210 | 0.0% |
| Ishares TR(MUB) | MUTUAL FUNDS - | 464288414 | $243 | 2,227 | 0.0% |
| Trex Inc(TREX) | COMMON STOCK | 89531P105 | $243 | 3,500 | 0.0% |
| Schein Henry(HSIC) | COMMON STOCK | 806407102 | $250 | 1,473 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $251 | 1,145 | 0.0% |
| Spdr(SLY) | MUTUAL FUNDS - | 78464A813 | $253 | 2,087 | 0.0% |
| Simon Ppty Group Inc(SPG) | COMMON STOCK | 828806109 | $266 | 1,546 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $266 | 22,849 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $266 | 4,030 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $268 | 2,515 | 0.0% |
| Marriott Intl Inc(MAR) | COMMON STOCK | 571903202 | $271 | 2,876 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $275 | 3,472 | 0.0% |
| Ishares TR(IWN) | MUTUAL FUNDS - | 464287630 | $275 | 2,325 | 0.0% |
| Magellan Midstream(WEP) | PARTNERSHIPS | 559080106 | $276 | $3,594 | 0.0% |
| Spdr(XLU) | MUTUAL FUNDS - | 81369Y886 | $279 | 5,440 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $283 | 2,258 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $285 | 4,184 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $294 | 6,619 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $301 | 2,865 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $302 | 6,026 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $310 | 6,220 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $311 | 4,481 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $318 | 3,774 | 0.0% |
| Illinois Tool(ITW) | COMMON STOCK | 452308109 | $321 | 2,418 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $322 | 5,039 | 0.0% |
| Tesla Mtrs(TSLA) | COMMON STOCK | 88160R101 | $322 | 1,158 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $334 | 2,470 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $338 | 4,109 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $359 | 8,377 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $370 | 1,977 | 0.0% |