Q3 2017 Holdings
Filed 2017-11-13 | 667 holdings | $248.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $673 | 11,048 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $676 | 15,675 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $679 | 7,537 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $679 | 66,000 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $686 | 14,325 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $688 | 18,277 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $689 | 14,606 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $692 | 18,871 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $697 | 8,300 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $700 | 5,625 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $701 | 11,510 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $702 | 58,264 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $702 | 6,539 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $708 | 6,776 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $708 | 55,117 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $710 | 24,950 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $711 | 9,639 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $714 | 44,364 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $717 | 7,175 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $725 | 13,238 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $729 | 5,120 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $738 | 7,500 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $746 | 40,795 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $753 | 12,350 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $761 | 6,960 | 0.0% |
| Glatfelter | COM | 377316104 | $762 | 39,200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $770 | 7,334 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $781 | 36,750 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $808 | 185,750 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $814 | 21,787 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $814 | 57,656 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $815 | 11,009 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $821 | 2,407 | 0.0% |
| Praxair Inc | COM | 74005P104 | $827 | 5,922 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $828 | 20,545 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $831 | 35,225 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $832 | 4,953 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $844 | 25,010 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $853 | 42,471 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $853 | 7,544 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $858 | 46,559 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $862 | 6,355 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $867 | 8,183 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $868 | 22,586 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $869 | 13,568 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $883 | 19,640 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $891 | 11,935 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $892 | 10,130 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $894 | 8,152 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $909 | 13,767 | 0.0% |