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 |
|---|---|---|---|---|---|
| Enersys(ENS) | COM | 29275Y102 | $1.3K | 19,155 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 22,518 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.3K | 98,387 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $1.3K | 135,735 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 31,772 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.4K | 113,789 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $1.4K | 105,800 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,502 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.4K | 31,035 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 38,781 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 9,382 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4K | 27,242 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 7,965 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 18,421 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.5K | 33,311 | 0.0% |
| Coach Inc | COM | 189754104 | $1.5K | 38,300 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 31,315 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.6K | 22,518 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.6K | 74,853 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.6K | 186,365 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.6K | 43,971 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.6K | 33,227 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 23,978 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.6K | 16,167 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6K | 17,608 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.6K | 50,050 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.7K | 17,405 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,713 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 12,229 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 11,982 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.8K | 42,987 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 35,430 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 19,422 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,982 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 131,975 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.8K | 54,218 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $1.8K | 202,705 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 17,749 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.8K | 90,365 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.8K | 401,770 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.9K | 75,763 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.9K | 107,333 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.9K | 46,841 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.9K | 135,542 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.9K | 8,125 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.9K | 87,747 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.9K | 39,616 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 37,365 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.0K | 41,762 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 102,609 | 0.0% |