Q1 2017 Holdings
Filed 2017-05-08 | 202 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $55 | 10,075 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $184 | 10,276 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $202 | 1,787 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $203 | 606 | 0.0% |
| CBS Corp New | CL B | 124857202 | $203 | 2,932 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $205 | 1,650 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $208 | 15,587 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $209 | 1,219 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $210 | 2,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $211 | 2,956 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $212 | 2,925 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $214 | 6,200 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $214 | 2,026 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $217 | 1,181 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $217 | 6,392 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $219 | 4,680 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $220 | 5,275 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $223 | 3,869 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $225 | 2,075 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $228 | 2,550 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $228 | 2,710 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $230 | 925 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $239 | 4,375 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $239 | 4,130 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $239 | 1,090 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $242 | 3,254 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $244 | 4,711 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $253 | 660 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $253 | 2,375 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $256 | 2,775 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $258 | 4,373 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $259 | 6,112 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $259 | 1,086 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $264 | 3,404 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $267 | 5,745 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $267 | 5,911 | 0.0% |
| Target Corp | COM | 87612E110 | $269 | 4,876 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $270 | 1,946 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $272 | 4,006 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $277 | 5,551 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $277 | 9,400 | 0.0% |
| Scana Corp New | COM | 80589M102 | $278 | 4,261 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $281 | 3,375 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $281 | 11,850 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $284 | 5,379 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $286 | 4,255 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $288 | 4,175 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $290 | 4,724 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $292 | 4,911 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $306 | 4,087 | 0.0% |