Q2 2017 Holdings
Filed 2017-07-24 | 571 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 16,444 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 34,962 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.1K | 74,988 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.1K | 25,288 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 36,706 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1K | 7,440 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.1K | 35,246 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.2K | 114,919 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 52,915 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.2K | 43,887 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.2K | 49,445 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 15,671 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.2K | 58,763 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3K | 26,699 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3K | 18,115 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.3K | 12,040 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.3K | 6,225 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3K | 36,699 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3K | 21,104 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4K | 15,989 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.4K | 26,480 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.4K | 30,313 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5K | 19,990 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.5K | 45,851 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 28,263 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 75,929 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $2.7K | 141,885 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.7K | 150,973 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7K | 49,748 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7K | 35,939 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.7K | 41,697 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.7K | 78,327 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 35,659 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.8K | 32,776 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 14,282 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 30,149 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.9K | 50,727 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 37,714 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 60,191 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.9K | 20,857 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0K | 71,474 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 56,601 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 40,493 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.0K | 12,484 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.0K | 52,645 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.0K | 46,736 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 17,540 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.1K | 12,911 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 26,688 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 55,561 | 0.0% |