Q1 2017 Holdings
Filed 2017-04-14 | 676 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $454 | 4,630 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $455 | 13,795 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $456 | 9,631 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $457 | 10,664 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $459 | 18,340 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $460 | 5,967 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $460 | 13,521 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $465 | 3,710 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $468 | 2,296 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $472 | 7,333 | 0.0% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $473 | 9,473 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $473 | 5,515 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $473 | 27,421 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $476 | 4,588 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $479 | 5,838 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $480 | 4,492 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $484 | 2,937 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $486 | 7,455 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $487 | 4,988 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $491 | 7,918 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $496 | 7,944 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $501 | 11,969 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $505 | 5,854 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $507 | 18,309 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $509 | 15,744 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $515 | 16,283 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $517 | 7,854 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $523 | 11,801 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $528 | 6,172 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $531 | 14,623 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $532 | 12,339 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $533 | 16,444 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $534 | 19,259 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $534 | 2,738 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $534 | 10,300 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $535 | 2,594 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $535 | 6,713 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $537 | 10,425 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $541 | 18,413 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $545 | 1,139 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $550 | 15,068 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $551 | 4,866 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $551 | 8,630 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $553 | 6,991 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $560 | 17,649 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $564 | 10,668 | 0.0% |
| Yahoo Inc | COM | 984332106 | $565 | 12,178 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $565 | 12,640 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $570 | 5,707 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $570 | 14,643 | 0.0% |