Q1 2017 Holdings
Filed 2017-05-03 | 61 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche BK AG | RIGHT 04/06/2017 | D1T769565 | $87 | 36,725 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $209 | 5,033 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $211 | 1,128 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $213 | 1,205 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $220 | 4,050 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $223 | 1,388 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $233 | 3,120 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $242 | 1,240 | 0.0% |
| DOW Chem Co | COM | 260543103 | $247 | 3,890 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $269 | 5,010 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $286 | 2,299 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $291 | 4,860 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $292 | 1,091 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $339 | 1,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $345 | 2,770 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $529 | 638 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $535 | 4,751 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $562 | 10,334 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $611 | 29,668 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $630 | 36,725 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $643 | 5,906 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $701 | 2,458 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $713 | 4,640 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $714 | 7,974 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $714 | 13,685 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $733 | 8,350 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $774 | 9,414 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $793 | 6,265 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $800 | 9,699 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $821 | 1,071 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $830 | 8,547 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $855 | 6,659 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $858 | 5,841 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $859 | 6,880 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $865 | 9,265 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $866 | 8,841 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $888 | 9,996 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $903 | 7,395 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $929 | 8,283 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 48,739 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.0K | 5,016 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 12,775 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 8,820 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 7,504 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 10,105 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 4,621 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 17,535 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 16,447 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 5,275 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 8,636 | 0.0% |