Q2 2017 Holdings
Filed 2017-08-03 | 424 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $4 | 15 | 0.0% |
| Varex Image Corp(VREX) | COMMON STOCK | 92214X106 | $7 | 194 | 0.0% |
| Cormedix Inc | COMMON STOCK | 21900C100 | $11 | 24,750 | 0.0% |
| Wright MED Group NV | RIGHTS AND WARR | N96617126 | $21 | 13,941 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $25 | 582 | 0.0% |
| Novavax Inc | COMMON STOCK | 670002104 | $28 | 24,700 | 0.0% |
| CTI Biopharma(CTIC1USD) | COMMON STOCK | 12648L601 | $104 | 31,400 | 0.0% |
| Ishares(IAUUSD) | MUTUAL FUNDS - | 464285105 | $137 | 11,465 | 0.0% |
| BlackRock(MYI) | MUTUAL FUNDS - | 09254E103 | $153 | 10,685 | 0.0% |
| Spdr(CWI) | MUTUAL FUNDS - | 78463X848 | $200 | 5,609 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $201 | 1,589 | 0.0% |
| BIG Lots(BIGGQ) | COMMON STOCK | 089302103 | $205 | 4,250 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $211 | 1,892 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $219 | 4,358 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $222 | 5,571 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $225 | 20,186 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $226 | 4,000 | 0.0% |
| Simon Ppty Group Inc(SPG) | COMMON STOCK | 828806109 | $235 | 1,455 | 0.0% |
| Trex Inc(TREX) | COMMON STOCK | 89531P105 | $237 | 3,500 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $238 | 2,009 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $240 | 1,436 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $241 | 100 | 0.0% |
| Ishares TR(MUB) | MUTUAL FUNDS - | 464288414 | $245 | 2,227 | 0.0% |
| Spdr(SLY) | MUTUAL FUNDS - | 78464A813 | $245 | 1,987 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $252 | 2,449 | 0.0% |
| Mondelez Intl(MDLZ) | COMMON STOCK | 609207105 | $253 | 5,848 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $253 | 1,365 | 0.0% |
| Magellan Midstream(WEP) | PARTNERSHIPS | 559080106 | $256 | $3,594 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $256 | 2,960 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $261 | 4,532 | 0.0% |
| Ishares TR(IWN) | MUTUAL FUNDS - | 464287630 | $277 | 2,325 | 0.0% |
| Spdr(XLU) | MUTUAL FUNDS - | 81369Y886 | $283 | 5,440 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $283 | 3,422 | 0.0% |
| Marriott Intl Inc(MAR) | COMMON STOCK | 571903202 | $285 | 2,841 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $286 | 4,481 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $287 | 1,375 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $301 | 2,475 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $303 | 6,619 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $304 | 6,026 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $305 | 2,775 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $306 | 6,395 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $307 | 5,564 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $308 | 2,318 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $310 | 4,387 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $311 | 3,774 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $324 | 4,184 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $324 | 2,266 | 0.0% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $329 | 3,274 | 0.0% |
| Illinois Tool(ITW) | COMMON STOCK | 452308109 | $347 | 2,418 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $365 | 4,939 | 0.0% |