Q4 2017 Holdings
Filed 2018-02-09 | 517 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Realty Trust(DLR) | ETF | 253868103 | $988 | 8,674 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $1.0K | 5,146 | 0.0% |
| AdvisorShs Ranger Eqy(HDGEGBP) | COM | 00768Y883 | $1.1K | 134,544 | 0.0% |
| Barracuda Networks | COM | 068323104 | $1.1K | 38,660 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.1K | 36,222 | 0.0% |
| Net 1 Ueps Technologie(LSAK) | COM | 64107N206 | $1.1K | 95,894 | 0.0% |
| Welltower | ETF | 42217K106 | $1.2K | 18,251 | 0.0% |
| Enanta Pharmaceutical(ENTA) | COM | 29251M106 | $1.2K | 19,950 | 0.0% |
| Pimco Enhanced Sht Mat(MINT) | COM | 72201R833 | $1.6K | 16,145 | 0.0% |
| Sucampo Pharmaceutical | COM | 864909106 | $1.7K | 93,928 | 0.0% |
| S P D R Trust Unit SR(SPY) | ETF | 78462F103 | $1.9K | 6,965 | 0.0% |
| T-Mobile US(TMUS) | COM | 872590104 | $2.4K | 37,189 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $2.4K | 21,099 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $2.6K | 47,947 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.8K | 30,250 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $3.0K | 27,939 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3K | 34,315 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.3K | 31,193 | 0.0% |
| New York Community Ban(NYCBEUR) | COM | 649445103 | $3.3K | 255,187 | 0.0% |
| PVH(PVH) | COM | 693656100 | $3.5K | 25,283 | 0.0% |
| Broadcom Corp(AVGO) | COM | Y09827109 | $3.5K | 13,505 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.5K | 65,567 | 0.0% |
| Waste Management Inc D(WM) | COM | 94106L109 | $3.5K | 40,820 | 0.0% |
| Fairfax Financial Hold(FRFHF) | COM | 303901102 | $3.6K | 6,762 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $3.6K | 41,315 | 0.0% |
| Lear(LEA) | COM | 521865204 | $3.7K | 20,813 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $3.8K | 67,013 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $3.8K | 47,096 | 0.0% |
| Lauder Estee Co Inc Cl(EL) | COM | 518439104 | $3.8K | 30,080 | 0.0% |
| Mylan Laboratories Inc | COM | N59465109 | $4.1K | 97,767 | 0.0% |
| Vonage Holdings | COM | 92886T201 | $4.2K | 416,195 | 0.0% |
| General Motors Corp | COM | 370442105 | $4.3K | 103,803 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $4.3K | 40,172 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $4.4K | 36,859 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $4.6K | 85,904 | 0.0% |
| Intrcontinentalexchang(ICE) | COM | 45866F104 | $4.6K | 65,244 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.6K | 152,051 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $4.6K | 57,906 | 0.0% |
| Rockwell Automation In(ROK) | COM | 773903109 | $4.7K | 24,136 | 0.0% |
| Andeavor | COM | 03349M105 | $4.9K | 42,879 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0K | 200 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $5.1K | 64,260 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 55,648 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.1K | 29,611 | 0.0% |
| iShares iBonds Dec 201 | COM | 46434VAU4 | $5.4K | 215,633 | 0.0% |
| Goldman Sachs Group In(GS) | COM | 38141G104 | $5.4K | 21,124 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $5.5K | 60,145 | 0.0% |
| Janus Short Duration I(VNLA) | COM | 47103U886 | $5.6K | 110,744 | 0.0% |
| iShares iBonds Dec 201 | COM | 46434VAA8 | $6.0K | 238,676 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $6.0K | 93 | 0.0% |