Q1 2017 Holdings
Filed 2017-05-15 | 103 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $74 | 17,353 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $185 | 10,678 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $209 | 5,809 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $213 | 3,636 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $224 | 2,718 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $226 | 3,802 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $231 | 15,449 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $231 | 7,828 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $232 | 1,312 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $233 | 6,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $233 | 2,060 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $236 | 5,606 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $245 | 2,254 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $250 | 3,632 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $259 | 8,961 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $276 | 6,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $294 | 8,710 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $300 | 25,787 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $316 | 4,551 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $354 | 4,443 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $355 | 6,461 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $378 | 5,563 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $382 | 5,225 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $383 | 2,695 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $398 | 2,924 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $444 | 5,522 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $445 | 13,580 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $449 | 6,515 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $471 | 6,545 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $472 | 13,078 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $494 | 9,350 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $503 | 7,343 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $510 | 7,747 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $514 | 12,296 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $517 | 9,961 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $548 | 3,696 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $634 | 10,989 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $653 | 11,740 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $658 | 10,446 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $685 | 6,106 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $687 | 12,030 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $697 | 26,355 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $708 | 50,699 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $730 | 54,644 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $797 | 7,124 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $824 | 10,712 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $854 | 24,954 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $875 | 2,185 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $942 | 17,047 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $953 | 8,083 | 0.0% |