Q3 2017 Holdings
Filed 2017-11-15 | 356 holdings | $644.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corporation | COM | 125509109 | $9 | 50 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $9 | 800 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $9 | 500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9 | 92 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10 | 66 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $10 | 170 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10 | 125 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10 | 55 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10 | 57 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $10 | 77 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11 | 287 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $11 | 236 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $11 | 183 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $11 | 362 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $11 | 6 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11 | 62 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12 | 247 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12 | 77 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $12 | 152 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12 | 178 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $12 | 953 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $13 | 206 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $13 | 416 | 0.0% |
| Vereit Inc | COM | 92339V100 | $13 | 1,575 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $13 | 189 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13 | 84 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $13 | 265 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13 | 100 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14 | 422 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $14 | 223 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $14 | 239 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $14 | 476 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $15 | 140 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15 | 296 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15 | 408 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $15 | 152 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16 | 187 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $16 | 350 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $16 | 10,000 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $17 | 715 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $17 | 175 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $17 | 636 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17 | 200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18 | 234 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $18 | 1,511 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $18 | 143 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18 | 225 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18 | 100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18 | 438 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19 | 500 | 0.0% |