Q3 2017 Holdings
Filed 2017-10-25 | 408 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $23 | 18,956 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $129 | 10,500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $141 | 13,144 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $143 | 10,172 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $200 | 5,153 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $205 | 7,327 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $205 | 3,885 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $206 | 3,184 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $208 | 45,732 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $209 | 2,742 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $214 | 10,645 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $216 | 8,310 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $218 | 4,437 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $220 | 3,906 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $220 | 6,618 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $223 | 6,015 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $223 | 2,926 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $224 | 2,900 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $226 | 7,035 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $227 | 1,002 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $227 | 2,848 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $230 | 1,244 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $231 | 2,094 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $232 | 8,150 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $233 | 1,948 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $234 | 4,344 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $237 | 8,643 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $239 | 1,802 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $239 | 4,822 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $240 | 3,806 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $240 | 537 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $241 | 5,140 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $241 | 5,275 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $241 | 3,409 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $242 | 2,318 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $242 | 3,632 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $243 | 4,810 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $244 | 2,467 | 0.0% |
| Oppenheimer REV Weightd ETF | LARGE CAP REV ET | 68386C104 | $245 | 5,107 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $247 | 6,508 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $250 | 1,666 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $252 | 4,598 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $252 | 1,666 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $253 | 7,236 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $255 | 1,417 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $256 | 5,579 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $257 | 1,946 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $259 | 3,112 | 0.0% |
| Bemis Inc | COM | 081437105 | $260 | 5,715 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $262 | 6,289 | 0.0% |