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 |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $870 | 25,095 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $871 | 10,509 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $873 | 43,266 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $877 | 13,767 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $878 | 119,450 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $888 | 43,529 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $892 | 16,298 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $894 | 19,801 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $895 | 23,400 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $905 | 8,269 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $907 | 10,982 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $919 | 21,203 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $924 | 10,562 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $937 | 2,592 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $945 | 32,875 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $949 | 13,148 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $968 | 5,856 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $968 | 23,379 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $985 | 8,323 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $988 | 18,418 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $989 | 16,756 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $997 | 30,195 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.0K | 13,873 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 18,456 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 4 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $1.0K | 129,635 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1K | 20,293 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 35,351 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 8,819 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 21,133 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 44,471 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 28,587 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 6,929 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 7,516 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.1K | 10,483 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 19,650 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1K | 15,166 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.2K | 617 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 28,048 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 9,750 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 27,490 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 22,273 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2K | 37,522 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $1.2K | 781,491 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 8,755 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2K | 20,500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 21,719 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.2K | 61,675 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 14,207 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 18,567 | 0.0% |