Q2 2017 Holdings
Filed 2017-07-14 | 237 holdings | $866.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Inc New | COM | 887228104 | $0 | 25 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1 | 10 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1 | 4 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1 | 10 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1 | 23 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1 | 9 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1 | 22 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1 | 6 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1 | 28 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1 | 12 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1 | 37 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1 | 10 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1 | 35 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1 | 12 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1 | 10 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1 | 14 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1 | 27 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1 | 18 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1 | 8 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1 | 4 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1 | 7 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1 | 6 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1 | 117 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2 | 25 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2 | 53 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3 | 100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3 | 45 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3 | 50 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4 | 55 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4 | 80 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $4 | 200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4 | 100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5 | 64 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $6 | 107 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6 | 69 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6 | 117 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6 | 85 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6 | 51 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6 | 100 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $7 | 300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7 | 32 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $7 | 1,398 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8 | 105 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8 | 546 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $8 | 153 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8 | 241 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8 | 112 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8 | 228 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $8 | 928 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $8 | 217 | 0.0% |