Q1 2017 Holdings
Filed 2017-05-15 | 1124 holdings | $6.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG) | CL A | 76680R206 | $17 | 601 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $17 | 1,189 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18 | 178 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $18 | 1,500 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $18 | 159 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $18 | 1,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18 | 344 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $18 | 1,355 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $18 | 205 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $18 | 180 | 0.0% |
| Tesco Corp | COM | 88157K101 | $19 | 2,330 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $19 | 223 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $19 | 1,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $19 | 536 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $19 | 1,100 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20 | 188 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $20 | 125 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $20 | 200 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $20 | 200 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $20 | 472 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20 | 267 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $20 | 551 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $21 | 600 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $21 | 4,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22 | 200 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $22 | 559 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $22 | 130 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $22 | 878 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $22 | 500 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $22 | 1,600 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $22 | 375 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $23 | 2,255 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $23 | 225 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $23 | 523 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $23 | 730 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $23 | 996 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $23 | 272 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $23 | 1,319 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $23 | 354 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $24 | 285 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $24 | 458 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $24 | 500 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $24 | 253 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $25 | 1,541 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $25 | 341 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $25 | 2,614 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $25 | 834 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $25 | 1,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $25 | 1,490 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $26 | 325 | 0.0% |