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 |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $913 | 10,782 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $917 | 16,480 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $919 | 22,800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $946 | 6,701 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $948 | 113,050 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $948 | 17,095 | 0.0% |
| Agrium Inc | COM | 008916108 | $962 | 8,971 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $963 | 17,756 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $966 | 16,348 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $984 | 37,375 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $989 | 30,019 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $990 | 18,481 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $994 | 24,150 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.0K | 33,651 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.0K | 28,510 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.1K | 18,245 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 4 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 42,586 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 54,893 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.1K | 16,756 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 24,651 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.1K | 58,981 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.1K | 617 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.1K | 10,765 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.2K | 25,186 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $1.2K | 54,600 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 7,755 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 9,656 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 8,819 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 6,550 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 19,652 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2K | 20,300 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.2K | 30,627 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 18,853 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.2K | 19,804 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $1.2K | 201,457 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2K | 37,112 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $1.2K | 33,333 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $1.2K | 54,354 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,898 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 18,069 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.2K | 60,953 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2K | 19,434 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 21,621 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3K | 13,892 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 18,100 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.3K | 64,260 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 6,945 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 7,191 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 23,387 | 0.0% |