Q3 2017 Holdings
Filed 2017-11-13 | 564 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $855 | 5,725 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $857 | 4,180 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $868 | 10,703 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $871 | 11,235 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $874 | 13,797 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $895 | 31,022 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $900 | 9,828 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $903 | 6,969 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $917 | 32,320 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $923 | 160,300 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $929 | 20,530 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $952 | 18,921 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $958 | 4,248 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $964 | 4,921 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $966 | 18,537 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $967 | 7,175 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $967 | 27,555 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $989 | 55,776 | 0.0% |
| CBS Corp New | CL B | 124857202 | $990 | 17,072 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $996 | 31,800 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.0K | 33,928 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 4,898 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $1.0K | 102,820 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0K | 9,161 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 9,334 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 9,307 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 11,304 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.0K | 17,720 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 11,183 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.1K | 34,800 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.1K | 154,110 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 26,506 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 13,593 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 22,101 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 23,784 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1K | 19,683 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 15,484 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.1K | 5,946 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.1K | 13,194 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.1K | 26,023 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.2K | 72,000 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.2K | 11,315 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 21,966 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 22,832 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2K | 33,561 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 28,286 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 20,671 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 17,866 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 9,290 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.3K | 29,165 | 0.0% |