Q2 2017 Holdings
Filed 2017-08-09 | 674 holdings | $222.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neenah Paper Inc(NP) | COM | 640079109 | $427 | 5,325 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $427 | 32,552 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $428 | 5,063 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $435 | 3,127 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $438 | 12,850 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $449 | 7,355 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $455 | 2,850 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $457 | 2,928 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $457 | 14,385 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $460 | 25,100 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $463 | 21,605 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $470 | 1,600 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $470 | 8,275 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $471 | 12,564 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $472 | 62,050 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $482 | 8,978 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $482 | 7,300 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $489 | 3,914 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $505 | 13,397 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $508 | 5,162 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $509 | 10,977 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $512 | 4,165 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $512 | 15,297 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $516 | 103,250 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $528 | 11,325 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $534 | 4,115 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $536 | 6,450 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $538 | 5,504 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $543 | 12,039 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $546 | 76,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $547 | 10,871 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $549 | 53,622 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $549 | 82,410 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $554 | 12,975 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $556 | 6,254 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $562 | 2,531 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $580 | 63,706 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $580 | 45,193 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $584 | 14,935 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $586 | 27,209 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $589 | 11,299 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $591 | 8,202 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $592 | 24,950 | 0.0% |
| Staples Inc | COM | 855030102 | $596 | 59,187 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $597 | 6,361 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $607 | 16,225 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $607 | 11,918 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $607 | 18,921 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $615 | 5,259 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $620 | 5,050 | 0.0% |