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 |
|---|---|---|---|---|---|
| Vanguard Ftse(VSS)A | FTSE SMCAP ETF | 922042718 | $52 | 20,171 | 0.0% |
| Johnson Controls(JCI)A | COM | G51502105 | $52 | 1,856 | 0.0% |
| Fidelity National(FIS)A | COM | 31620M106 | $53 | 24 | 0.0% |
| Ishares U S(IHI)A | U.S. MED DVC ETF | 464288810 | $53 | 109 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $53 | 401 | 0.0% |
| Darden Restaurants(DRI)A | COM | 237194105 | $53 | 131 | 0.0% |
| CIT Group(CITUSD)A | COM | 125581801 | $54 | 76 | 0.0% |
| Avid TechnologyA | COM | 05367P100 | $54 | 243 | 0.0% |
| Middleby Corp(MIDD)A | COM | 596278101 | $55 | 182 | 0.0% |
| Wisdomtree Trust(IHDG)A | ITL HDG QTLY DIV | 97717X594 | $55 | 15,529 | 0.0% |
| American Financial(AFG)A | COM | 025932104 | $55 | 544 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $55 | 5,011 | 0.0% |
| First Majestic Silver(AG)A | COM | 32076V103 | $55 | 7,258 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $56 | 4,644 | 0.0% |
| Spdr Russell(SPTM)A | RUSSELL 3000 ETF | 78464A805 | $56 | 469 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $57 | 616 | 0.0% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $58 | 151 | 0.0% |
| Check Point Sftware Tech(CHKP)A | COM | M22465104 | $59 | 551 | 0.0% |
| Envision HealthcareA | COM | 29414D100 | $59 | 12 | 0.0% |
| Cheniere Energy(CQP)A | COM | 16411Q101 | $59 | 200 | 0.0% |
| Spdr S&P(KIE)A | S&P INS ETF | 78464A789 | $59 | 72 | 0.0% |
| Duke Energy(DUK)A | COM | 26441C204 | $59 | 4,488 | 0.0% |
| Simon Property(SPG)A | COM | 828806109 | $60 | 1,069 | 0.0% |
| Affiliated Managers(AMG)A | COM | 008252108 | $60 | 201 | 0.0% |
| Occidental Petroleum(OXY)A | COM | 674599105 | $60 | 6,630 | 0.0% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $60 | 443 | 0.0% |
| Wisdomtree Trust(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $60 | 178 | 0.0% |
| Ishares Msci(EZA)A | MSCI STH AFR ETF | 464286780 | $61 | 19,159 | 0.0% |
| Parsley EnergyA | COM | 701877102 | $61 | 657 | 0.0% |
| Hdfc Bank LTD(HDB)A | COM | 40415F101 | $61 | 625 | 0.0% |
| SPX CorpA | COM | 784635104 | $61 | 250 | 0.0% |
| Ishares Aerospace(ITA)A | U.S. AER&DEF ETF | 464288760 | $62 | 533 | 0.0% |
| UBS AGA | COM | 902641646 | $62 | 718 | 0.0% |
| Ocwen FinancialA | COM | 675746309 | $62 | 33 | 0.0% |
| C H Robinson Worldwide(CHRW)A | COM | 12541W209 | $62 | 2,682 | 0.0% |
| Huntington Bancshares(HBAN)A | COM | 446150104 | $62 | 2,258 | 0.0% |
| EOG Resources(EOG)A | COM | 26875P101 | $63 | 1,492 | 0.0% |
| Ishares Msci(EWL)A | MSCI SZ CAP ETF | 464286749 | $63 | 165 | 0.0% |
| Deutsche MunicipalA | COM | 25160C106 | $63 | 968 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $64 | 262 | 0.0% |
| Fastenal Company(FAST)A | COM | 311900104 | $64 | 828 | 0.0% |
| Pimco 1(STPZ)A | 1-5 US TIP IDX | 72201R205 | $65 | 58 | 0.0% |
| Ishares Silver(SLV)A | ISHARES | 46428Q109 | $65 | 1,744 | 0.0% |
| Credit SuisseA | COM | 225401108 | $65 | 8,571 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $65 | 2,125 | 0.0% |
| Baytex Energy(BTE)A | COM | 07317Q105 | $65 | 100 | 0.0% |
| Powershares AerospaceA | AERSPC DEF PTF | 73935X690 | $65 | 777 | 0.0% |
| Hain Celestial(HAIN)A | COM | 405217100 | $66 | 885 | 0.0% |
| National GridA | SPON ADR NEW | 636274300 | $66 | 3,336 | 0.0% |
| Maxwell Tech IncA | COM | 577767106 | $66 | 171 | 0.0% |