Q2 2017 Holdings
Filed 2017-08-14 | 1451 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl(CINF)A | COM | 172062101 | $43 | 556 | 0.0% |
| Icici Bank(IBN)A | COM | 45104G104 | $43 | 3,991 | 0.0% |
| Wisdomtree U S(DES)A | US SMALLCAP DIVD | 97717W604 | $43 | 150 | 0.0% |
| Macys Inc(M)A | COM | 55616P104 | $44 | 822 | 0.0% |
| Total S A(TTEN)A | COM | 89151E109 | $44 | 1,970 | 0.0% |
| National WestminsterA | COM | 638539882 | $44 | 1,000 | 0.0% |
| Mondelez International(MDLZ)A | COM | 609207105 | $44 | 7,065 | 0.0% |
| Noble Energy(NBL2EUR)A | COM | 655044105 | $44 | 3 | 0.0% |
| Regal EntertainmentA | COM | 758766109 | $44 | 47 | 0.0% |
| Ishares Russell(IWD)A | RUS 1000 VAL ETF | 464287598 | $44 | 1,551 | 0.0% |
| First Trust(FXO)A | FINLS ALPHADEX | 33734X135 | $44 | 82,423 | 0.0% |
| Texas Roadhouse(TXRH)A | COM | 882681109 | $44 | 494 | 0.0% |
| MGM Resorts(MGM)A | COM | 552953101 | $44 | 686 | 0.0% |
| Westpac BankingA | COM | 961214301 | $45 | 688 | 0.0% |
| Flexshares Morningstar(GUNR)A | MORNSTAR UPSTR | 33939L407 | $45 | 990 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $45 | 50 | 0.0% |
| T-Mobile US(TMUS)A | COM | 872590104 | $46 | 28 | 0.0% |
| Coca-Cola European(KO)A | SHS | G25839104 | $46 | 298 | 0.0% |
| Dentsply Sirona(XRAY)A | COM | 24906P109 | $46 | 208 | 0.0% |
| Chubb LTD(CB)A | COM | H1467J104 | $46 | 2,772 | 0.0% |
| Oceaneering Intl(OII)A | COM | 675232102 | $46 | 1,356 | 0.0% |
| Golub Capital(GBDC)A | COM | 38173M102 | $47 | 13,220 | 0.0% |
| Greenbrier Companies Inc(GBX)A | COM | 393657101 | $47 | 407 | 0.0% |
| Dupont FabrosA | COM | 26613Q106 | $47 | 1,757 | 0.0% |
| Archer Daniels(ADM)A | COM | 039483102 | $47 | 1,149 | 0.0% |
| Schwab US(SCHD)A | US DIVIDEND EQ | 808524797 | $47 | 25 | 0.0% |
| Twilio Inc(TWLO)A | COM | 90138F102 | $47 | 9,960 | 0.0% |
| Ishares Msci(EFG)A | EAFE GRWTH ETF | 464288885 | $47 | 485 | 0.0% |
| Bank South Carolina(BKSC)A | COM | 065066102 | $48 | 1,000 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $48 | 252 | 0.0% |
| Capital One(COF)A | COM | 14040H105 | $49 | 386 | 0.0% |
| Covanta Holding(CVA1EUR)A | COM | 22282E102 | $49 | 283 | 0.0% |
| Cracker Barrel(CBRL)A | COM | 22410J106 | $49 | 29 | 0.0% |
| Citizens Financial(CFG)A | COM | 174610105 | $49 | 3,023 | 0.0% |
| Marketaxess Holdings(MKTX)A | COM | 57060D108 | $49 | 59 | 0.0% |
| Vanguard Financials(VFH)A | FINANCIALS ETF | 92204A405 | $49 | 15,157 | 0.0% |
| First Trust(FTSM)A | CAP STRENGTH ETF | 33739Q408 | $49 | 401 | 0.0% |
| Spdr Series(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $50 | 65,316 | 0.0% |
| Vanguard Fste(VWO)A | FTSE EMR MKT ETF | 922042858 | $51 | 3,289 | 0.0% |
| Deluxe Corp(DLX)A | COM | 248019101 | $51 | 186 | 0.0% |
| Terreno Realty(TRNO)A | COM | 88146M101 | $51 | 16 | 0.0% |
| JPMorgan Chase(JPM)A | COM | 46625H100 | $51 | 13,607 | 0.0% |
| Ishares Russell(IWF)A | RUS 1000 GRW ETF | 464287614 | $51 | 2,170 | 0.0% |
| Eaton Vance(XETYX)A | COM | 27828N102 | $51 | 6,261 | 0.0% |
| Flir Systems Inc(FLIR)A | COM | 302445101 | $51 | 960 | 0.0% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $51 | 1,350 | 0.0% |
| Ingersoll Rand(IR)A | COM | G47791101 | $51 | 657 | 0.0% |
| QEP Resources(QEP)A | COM | 74733V100 | $51 | 27 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $52 | 198 | 0.0% |
| Mettler Toledo Intl Inc(MTD)A | COM | 592688105 | $52 | 52 | 0.0% |