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 |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9K | 16,155 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.9K | 136,307 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.9K | 39,668 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.9K | 44,457 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.9K | 74,845 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.9K | 97,429 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 26,172 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $2.0K | 1,246,959 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.0K | 84,372 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 16,600 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.0K | 106,211 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.0K | 45,448 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.1K | 27,254 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.1K | 136,302 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 109,383 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 17,077 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.2K | 247,284 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 31,684 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $2.2K | 214,482 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.2K | 25,093 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 29,684 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 16,049 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3K | 21,710 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 20,283 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $2.3K | 49,375 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 20,125 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.4K | 104,887 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4K | 30,049 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.4K | 123,278 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4K | 49,790 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.5K | 63,100 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.5K | 45,121 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 29,518 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $2.5K | 80,509 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.5K | 45,613 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.5K | 38,541 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.5K | 85,161 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.5K | 10,931 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.6K | 197,474 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.7K | 141,874 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.7K | 72,413 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7K | 31,783 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7K | 24,562 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.7K | 29,565 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 57,287 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.7K | 118,842 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 36,049 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.9K | 83,650 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 36,655 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0K | 69,278 | 0.0% |