Q3 2016 Holdings
Filed 2016-10-24 | 385 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manpowergroup Inc(MAN) | COM | 56418H100 | $698 | 9,656 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $712 | 13,198 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $728 | 60,299 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $729 | 9,786 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $729 | 16,910 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $732 | 13,999 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $733 | 12,248 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $748 | 5,625 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $759 | 6,211 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $772 | 55,010 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $779 | 10,508 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $783 | 7,130 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $785 | 6,655 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $790 | 12,273 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $796 | 11,759 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $809 | 16,996 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $809 | 4,501 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $817 | 4,636 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $823 | 41,057 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $835 | 13,940 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $836 | 9,795 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $841 | 6,697 | 0.0% |
| Tesoro Corp | COM | 881609101 | $842 | 10,589 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $858 | 9,685 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $869 | 27,519 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $897 | 32,499 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $901 | 5,529 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $903 | 34,700 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $907 | 30,127 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $913 | 12,100 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $913 | 25,865 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $944 | 8,056 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $955 | 26,769 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $955 | 21,825 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $969 | 31,757 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $973 | 7,834 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $982 | 18,717 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $992 | 9,250 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $992 | 34,175 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $996 | 7,766 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $997 | 9,643 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $999 | 11,948 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 9,879 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0K | 45,013 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0K | 11,921 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 1,303 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 5,267 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.0K | 18,687 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.1K | 22,935 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 12,035 | 0.0% |