Q3 2017 Holdings
Filed 2017-11-08 | 910 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $129 | 2,640 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $129 | 2,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $129 | 2,796 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $132 | 3,195 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $133 | 2,650 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $133 | 1,721 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $133 | 3,630 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $134 | 2,534 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $136 | 7,375 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $136 | 2,614 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $138 | 5,178 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $139 | 14,425 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $141 | 3,515 | 0.0% |
| WisdomTree ETFs(EPI) | INDIA ERNGS FD | 97717W422 | $143 | 5,700 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $144 | 2,582 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $144 | 1,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $145 | 2,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $146 | 475 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $148 | 2,303 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $148 | 3,435 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $149 | 2,780 | 0.0% |
| Ramco-Gershenson Properties Tr | COM SH BEN INT | 751452202 | $150 | 11,560 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $151 | 6,850 | 0.0% |
| AmeriGas Partners LP(APU) | UNIT L P INT | 030975106 | $151 | 3,350 | 0.0% |
| UBS AG(UBS) | SHS | H42097107 | $152 | 8,865 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $154 | 24,300 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $155 | 765 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $160 | 1,050 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $163 | 1,080 | 0.0% |
| Aristotle Holdings | COM | 30219G108 | $163 | 2,566 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $164 | 2,375 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $164 | 2,750 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $165 | 5,725 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $166 | 2,595 | 0.0% |
| Vanguard(VNQ) | REIT ETF | 922908553 | $170 | 2,050 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $170 | 812 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $172 | 3,485 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $174 | 5,127 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $175 | 1,360 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $180 | 1,266 | 0.0% |
| Capital Bank Financial Corp | CL A COM | 139794101 | $180 | 4,380 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $181 | 9,155 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $183 | 3,566 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $183 | 14,150 | 0.0% |
| ABB Ltd(ABJA) | SPONSORED ADR | 000375204 | $185 | 7,455 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $186 | 790 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $186 | 2,977 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $193 | 1,577 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $196 | 3,153 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | COM | 800422107 | $198 | 2,945 | 0.0% |