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 |
|---|---|---|---|---|---|
| Priceline GRP Inc | COM NEW | 741503403 | $394 | 215 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $399 | 4,718 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $400 | 2,788 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $403 | 18,405 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $404 | 5,445 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $405 | 21,872 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $410 | 3,803 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $411 | 7,437 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $413 | 6,439 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $416 | 5,639 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $419 | 3,472 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $423 | 4,531 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $435 | 25,896 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $441 | 8,524 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $446 | 21,990 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $447 | 2,960 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $459 | 3,898 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $471 | 11,247 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $478 | 5,770 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $480 | 7,440 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $482 | 3,897 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $489 | 11,874 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $491 | 14,003 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $495 | 3,074 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $509 | 42,542 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $509 | 3,473 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $510 | 2,519 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $512 | 7,654 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $519 | 10,418 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $521 | 5,373 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $522 | 7,622 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $527 | 8,386 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $529 | 3,700 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $531 | 15,667 | 0.0% |
| XL Group LTD | COM | G98294104 | $544 | 13,800 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $558 | 6,648 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $578 | 7,083 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $578 | 34,883 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $584 | 10,290 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $586 | 6,060 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $593 | 12,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $614 | 15,985 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $625 | 5,935 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $629 | 88,079 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $631 | 5,684 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $634 | 24,510 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $636 | 12,447 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $639 | 8,306 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $663 | 2,738 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $663 | 4,483 | 0.0% |