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 |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.1K | 13,601 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 34,765 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.1K | 11,930 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 9,085 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 18,017 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 9,343 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,478 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $1.2K | 112,400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 20,086 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 11,030 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,370 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.3K | 51,121 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 12,251 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.3K | 11,246 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3K | 49,059 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 16,238 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 5,404 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.4K | 11,909 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 10,079 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 9,638 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 8,043 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.4K | 22,094 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 10,935 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 15,328 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 20,152 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 26,243 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.5K | 63,709 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 20,429 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 19,449 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.5K | 12,923 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 28,606 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6K | 15,557 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,614 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,222 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.6K | 20,686 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.6K | 23,490 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,699 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.7K | 18,107 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7K | 33,043 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7K | 11,816 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 31,413 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.8K | 51,379 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $1.8K | 56,003 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.8K | 38,900 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8K | 9,188 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.8K | 59,298 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 24,018 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.9K | 26,527 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 14,523 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9K | 40,339 | 0.0% |