Q1 2018 Holdings
Filed 2018-05-03 | 2649 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $181 | 1,174 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $181 | 559 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $182 | 4,420 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $183 | 3,102 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $184 | 2,723 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $184 | 3,250 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $185 | 1,621 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $186 | 12,555 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $187 | 6,265 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $187 | 2,893 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $187 | 775 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $188 | 3,510 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $188 | 2,059 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $188 | 2,574 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $188 | 2,827 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $189 | 1,995 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $189 | 2,807 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $190 | 1,776 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $190 | 4,229 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $190 | 3,239 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $191 | 3,702 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $191 | 7,006 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $191 | 3,656 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $193 | 3,239 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $194 | 5,155 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $194 | 2,704 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $194 | 2,065 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $194 | 1,814 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $195 | 3,108 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $196 | 1,856 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $196 | 3,124 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $196 | 11,997 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $198 | 9,023 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $198 | 1,799 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $198 | 3,411 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $201 | 6,875 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $201 | 1,080 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $202 | 12,250 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $202 | 3,029 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $202 | 5,181 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $203 | 3,136 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $203 | 3,839 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $206 | 1,452 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $207 | 5,623 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $207 | 3,145 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $207 | 3,676 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $208 | 3,846 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $208 | 2,090 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $208 | 1,440 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $208 | 5,833 | 0.0% |