Q2 2017 Holdings
Filed 2017-08-07 | 768 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vectren Corp | COM | 92240G101 | $274 | 4,692 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $274 | 4,341 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $278 | 4,591 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $279 | 31,635 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $282 | 5,892 | 0.0% |
| Marriott Intl Inccl A(MAR) | COM | 571903202 | $286 | 2,855 | 0.0% |
| Ishares S&P Mid Cap 400 Value(IJJ) | ETF | 464287705 | $288 | 1,937 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $288 | 3,988 | 0.0% |
| Intercontl Hotels | COM | G48040102 | $290 | 5,212 | 0.0% |
| British American Tobaccolvl II(BMTA) | COM | 110448107 | $300 | 4,379 | 0.0% |
| Canadian Imperial Bankof Comme(CM) | COM | 136069101 | $300 | 3,693 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $304 | 2,281 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $305 | 3,874 | 0.0% |
| Deutsche Post AG ORD F(DHL) | COM | D19225107 | $309 | 8,245 | 0.0% |
| Tokio Marine Hldg | COM | J86298106 | $310 | 7,500 | 0.0% |
| Cochlear LTD(COH) | COM | Q25953102 | $311 | 2,600 | 0.0% |
| Hermes Intl(RMS) | COM | F48051100 | $311 | 630 | 0.0% |
| Proshares TR Ultra Fncls New(UYG) | ETF | 74347X633 | $312 | 3,000 | 0.0% |
| CHS Inc Class B SER 4(CHSCL) | PFD | 12542R803 | $318 | 11,000 | 0.0% |
| Vanguard World FDS Industrial(VIS) | ETF | 92204A603 | $322 | 2,507 | 0.0% |
| Vertex Pharmaceutcls Inc(VRTX) | COM | 92532F100 | $326 | 2,528 | 0.0% |
| Symrise AG | COM | D827A1108 | $326 | 4,595 | 0.0% |
| Daikin Industries(DKILF) | COM | J10038115 | $326 | 3,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $327 | 3,699 | 0.0% |
| Reynolds Amern Inc | COM | 761713106 | $333 | 5,125 | 0.0% |
| Vanguard Index FDS Midcapgrowt(VOT) | ETF | 922908538 | $333 | 2,831 | 0.0% |
| Reckitt Benck GRP | COM | G74079107 | $334 | 3,293 | 0.0% |
| ITV PLC Ordf(ITV) | COM | G4984A110 | $337 | 142,745 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $337 | 3,034 | 0.0% |
| Bluebird BIO Inc COM | COM | 09609G100 | $337 | 3,205 | 0.0% |
| Empire State Realty LP(ESBA) | COM | 292102100 | $337 | 16,249 | 0.0% |
| BHP Billiton LTD(BHP) | COM | Q1498M100 | $338 | 18,900 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $339 | 4,495 | 0.0% |
| Ingersoll-Rand PLC Shsusd1(IR) | COM | G47791101 | $340 | 3,720 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $342 | 2,392 | 0.0% |
| Assa Abloy(ASSA.B) | COM | W0817X204 | $343 | 15,600 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $343 | 2,724 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $343 | 6,022 | 0.0% |
| Vanguard Intl Equity Indexfd I(VEU) | ETF | 922042775 | $346 | 6,911 | 0.0% |
| NTT Docomo | COM | J59399121 | $347 | 14,700 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $354 | 7,095 | 0.0% |
| Schwab Strategic TR Uslarge CA(SCHV) | ETF | 808524409 | $356 | 7,089 | 0.0% |
| R P C Inc(RES) | COM | 749660106 | $357 | 17,680 | 0.0% |
| Nidec Corporation | COM | J52968104 | $358 | 3,500 | 0.0% |
| KKR & Co L P del PFD Unitser A | PFD | 48248M201 | $360 | 13,200 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $361 | 4,154 | 0.0% |
| MTR Corp | COM | Y6146T101 | $366 | 65,000 | 0.0% |
| Kayne Anderson MLP Invtco(KYN) | ETF | 486606106 | $369 | 19,567 | 0.0% |
| Fortis Inc F(FTS) | COM | 349553107 | $370 | 10,519 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $370 | 5,645 | 0.0% |