Q1 2017 Holdings
Filed 2017-04-12 | 394 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $677 | 2,531 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $680 | 5,181 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $684 | 3,992 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $684 | 5,163 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $697 | 11,718 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $698 | 8,833 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $708 | 11,836 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $721 | 8,008 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $722 | 24,369 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $723 | 62,113 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $729 | 18,738 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $743 | 12,259 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $751 | 13,819 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $753 | 5,813 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $764 | 5,895 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $770 | 868 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $781 | 9,211 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $785 | 14,195 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $788 | 896 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $801 | 6,682 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $813 | 25,569 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $818 | 11,181 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $824 | 4,492 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $835 | 5,625 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $840 | 4,390 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $847 | 11,328 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $853 | 12,723 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $867 | 5,103 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $903 | 22,125 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $903 | 9,201 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $929 | 25,037 | 0.0% |
| Tesoro Corp | COM | 881609101 | $946 | 11,669 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $951 | 34,700 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $956 | 22,692 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $982 | 8,635 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $988 | 8,940 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.0K | 6,322 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 9,410 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.0K | 18,916 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.0K | 13,973 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 26,222 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 10,094 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.1K | 10,412 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.1K | 11,930 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,313 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1K | 34,624 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $1.1K | 29,560 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 9,879 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 45,202 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 7,842 | 0.0% |