Q1 2017 Holdings
Filed 2017-05-15 | 1345 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $29 | 335 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $29 | 175 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $30 | 349 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $30 | 500 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $30 | 800 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $30 | 375 | 0.0% |
| CBS Corp New | CL B | 124857202 | $31 | 450 | 0.0% |
| Tenneco Inc | COM | 880349105 | $31 | 496 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $31 | 550 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $31 | 1,578 | 0.0% |
| Symantec Corp | COM | 871503108 | $31 | 1,006 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $31 | 50 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $32 | 427 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $32 | 375 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $32 | 530 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $33 | 298 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $33 | 1,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $33 | 1,050 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $34 | 400 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $34 | 1,000 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $34 | 450 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $34 | 515 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $34 | 1,534 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $34 | 335 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $35 | 1,742 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $35 | 1,550 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $35 | 278 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $35 | 524 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $35 | 612 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $35 | 2,600 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $36 | 526 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $36 | 1,491 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $36 | 1,228 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $36 | 300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $36 | 1,435 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $36 | 1,030 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $36 | 722 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $36 | 900 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $36 | 361 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $37 | 533 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $37 | 865 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $37 | 1,150 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $37 | 929 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $37 | 698 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $37 | 529 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $38 | 1,325 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $38 | 1,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $38 | 223 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $38 | 1,068 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $38 | 3,235 | 0.0% |