Q2 2017 Holdings
Filed 2017-08-04 | 186 holdings | $648.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gannett Co Inc(GCI1EUR) | Common Stock | 36473H104 | $2 | 256 | 0.0% |
| Bioverativ Inc. | Common Stock | 09075E100 | $2 | 44 | 0.0% |
| Genworth Financial Inc Class A(GNW) | Common Stock | 37247D106 | $2 | 660 | 0.0% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $4 | 170 | 0.0% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $4 | 148 | 0.0% |
| D B X-trackers Msci Eafe Hedged Equity Fund(DBEF) | Common Stock | 233051200 | $5 | 160 | 0.0% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $6 | 322 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $6 | 250 | 0.0% |
| Reynolds American In. | Common Stock | 761713106 | $6 | 106 | 0.0% |
| Dxc Technology Company(DXC) | Common Stock | 23355L106 | $8 | 110 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | Common Stock | 099502106 | $8 | 256 | 0.0% |
| American Elec Pwr Inc(AEP) | Common Stock | 025537101 | $8 | 112 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $8 | 512 | 0.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $10 | 16 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $10 | 476 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $10 | 74 | 0.0% |
| Twenty-first Century Fox Inc | Common Stock | 90130A101 | $10 | 368 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $10 | 256 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $10 | 220 | 0.0% |
| Polaris Inds Inc(PII) | Common Stock | 731068102 | $10 | 112 | 0.0% |
| Tallgrass Energy Gp LP | Common Stock | 874696107 | $11 | 442 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $12 | 2,050 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $12 | 144 | 0.0% |
| Centene Corporation(CNC) | Common Stock | 15135B101 | $12 | 144 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $12 | 68 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $12 | 184 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $12 | 112 | 0.0% |
| Xerox Corporation | Common Stock | 984121608 | $12 | 402 | 0.0% |
| WAL Mart Stores Inc(WMT) | Common Stock | 931142103 | $12 | 146 | 0.0% |
| Eqt Gp Holdings LP | Common Stock | 26885J103 | $13 | 437 | 0.0% |
| iShares Russell Midcap(IWR) | Common Stock | 464287499 | $13 | 70 | 0.0% |
| Fortive Corporation(FTV) | Common Stock | 34959J108 | $14 | 220 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $14 | 112 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $14 | 285 | 0.0% |
| Brocade Communications Systems Inc | Common Stock | 111621306 | $14 | 1,100 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $14 | 184 | 0.0% |
| Schlumberger Ltd Com(SLB) | Common Stock | 806857108 | $14 | 220 | 0.0% |
| Slm Corp(SLM) | Common Stock | 78442P106 | $14 | 1,172 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $14 | 60 | 0.0% |
| Western Gas Equity Partners | Common Stock | 95825R103 | $14 | 323 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $14 | 112 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $16 | 110 | 0.0% |
| Servicenow Inc.(NOW) | Common Stock | 81762P102 | $16 | 148 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $16 | 478 | 0.0% |
| Noble Midstream Partners LP | Common Stock | 65506L105 | $17 | 377 | 0.0% |
| Antero Resources | Common Stock | 03675Y103 | $18 | 818 | 0.0% |
| Spdr S&P Dividend(SDY) | Common Stock | 78464A763 | $18 | 205 | 0.0% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $18 | 112 | 0.0% |
| Occidental Pete Corp(OXY) | Common Stock | 674599105 | $18 | 294 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Common Stock | N53745100 | $18 | 222 | 0.0% |