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 |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.9K | 25,271 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 23,668 | 0.0% |
| Andeavor | COM | 03349M105 | $1.9K | 18,780 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.9K | 54,129 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.0K | 21,409 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 20,688 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.1K | 32,687 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.1K | 27,264 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.1K | 13,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 33,861 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 25,525 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 41,626 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.2K | 113,712 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 36,697 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.3K | 38,105 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.4K | 10,454 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 19,526 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 22,117 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 50,418 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5K | 24,210 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 41,109 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.6K | 40,710 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.7K | 10,915 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.7K | 18,935 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.8K | 117,095 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.8K | 70,623 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.8K | 106,383 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.8K | 26,994 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 30,032 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.9K | 15,434 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.9K | 14,103 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 32,074 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9K | 146,418 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.0K | 25,267 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.0K | 78,507 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 20,706 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 21,381 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.1K | 47,238 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 14,974 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.1K | 28,872 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.1K | 53,504 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 40,439 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.2K | 59,723 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $3.2K | 48,134 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3.2K | 61,541 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.3K | 55,412 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.3K | 51,816 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 60,518 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.3K | 38,728 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.4K | 39,652 | 0.0% |