Q2 2017 Holdings
Filed 2017-08-09 | 1297 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.5K | 23,745 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.5K | 22,879 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 14,260 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.5K | 22,339 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 16,357 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.5K | 19,982 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 11,423 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.5K | 61,090 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 10,057 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.5K | 101,708 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 26,579 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 14,425 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.6K | 15,042 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 20,894 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $1.6K | 80,114 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.6K | 49,700 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 20,827 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 33,687 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.6K | 39,850 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6K | 34,757 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 50,945 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 32,481 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $1.6K | 27,287 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.6K | 40,937 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 13,898 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.7K | 32,873 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.7K | 46,695 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.7K | 90,500 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $1.7K | 15,074 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7K | 25,470 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7K | 16,807 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $1.7K | 42,489 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7K | 48,120 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.7K | 27,483 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 28,740 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8K | 145,813 | 0.0% |
| Coach Inc | COM | 189754104 | $1.8K | 36,995 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $1.8K | 104,308 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.8K | 55,154 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8K | 17,225 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.8K | 39,387 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.8K | 12,451 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8K | 32,491 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 19,929 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.8K | 81,950 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.8K | 201,628 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.8K | 19,468 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.8K | 80,281 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.8K | 63,550 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.8K | 51,318 | 0.0% |