Q2 2017 Holdings
Filed 2017-07-06 | 243 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REX Energy Corp | COM | 761565506 | $1 | 620 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $1 | 116 | 0.0% |
| Toronto-Dom Bank(TD) | COM | 891160509 | $1 | 32 | 0.0% |
| iShares ETFs(EWJ) | ETF | 46434G822 | $1 | 32 | 0.0% |
| iShares ETFs(EDEN) | ETF | 46429B523 | $1 | 27 | 0.0% |
| iShares ETFs(EWZ) | ETF | 464286400 | $1 | 51 | 0.0% |
| iShares ETFs(EWC) | ETF | 464286509 | $1 | 65 | 0.0% |
| iShares ETFs | ETF | 46434G798 | $1 | 60 | 0.0% |
| iShares ETFs(EWA) | ETF | 464286103 | $1 | 80 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2 | 23 | 0.0% |
| Ryanair Hldg(RYAAY) | COM | 783513203 | $2 | 22 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2 | 88 | 0.0% |
| O'reilly Automot(ORLY) | COM | 67103H107 | $2 | 13 | 0.0% |
| Varian Medical S(VAREUR) | COM | 92220P105 | $2 | 24 | 0.0% |
| DXC Technology C(DXC) | COM | 23355L106 | $2 | 37 | 0.0% |
| State Street ETF(XLK) | ETF | 81369Y803 | $2 | 52 | 0.0% |
| State Street ETF(XLI) | ETF | 81369Y704 | $2 | 42 | 0.0% |
| State Street ETF(XLE) | ETF | 81369Y506 | $2 | 45 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $2 | 36 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2 | 15 | 0.0% |
| Xerox Corp | COM | 984121608 | $2 | 76 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $2 | 40 | 0.0% |
| Sensata Technolo(ST) | COM | N7902X106 | $2 | 57 | 0.0% |
| Roper Technologi(ROP) | COM | 776696106 | $2 | 12 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2 | 19 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2 | 23 | 0.0% |
| iShares ETFs(EWH) | ETF | 464286871 | $3 | 161 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $3 | 206 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3 | 41 | 0.0% |
| Cimpress NV(CMPR) | COM | N20146101 | $3 | 34 | 0.0% |
| Asml Holding-Ny(ASML) | COM | N07059210 | $3 | 24 | 0.0% |
| Ameriprise Finan(AMP) | COM | 03076C106 | $3 | 30 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $3 | 42 | 0.0% |
| Verisk Analyti(VRSK) | COM | 92345Y106 | $3 | 42 | 0.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $3 | 23 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4 | 74 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $4 | 72 | 0.0% |
| Alliance Data(BFH) | COM | 018581108 | $4 | 17 | 0.0% |
| Teva Pharm(TEVA) | COM | 881624209 | $4 | 149 | 0.0% |
| Harris Corp | COM | 413875105 | $4 | 45 | 0.0% |
| Chesapeake Energ(CHKEUR) | COM | 165167107 | $4 | 824 | 0.0% |
| Delta AIR LI(DAL) | COM | 247361702 | $4 | 81 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $4 | 430 | 0.0% |
| DU Pont (EI) | COM | 263534109 | $4 | 50 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4 | 42 | 0.0% |
| NRG Energy(NRG) | COM | 629377508 | $4 | 279 | 0.0% |
| Molson Coors(TAP) | COM | 60871R209 | $5 | 58 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5 | 44 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $5 | 16 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5 | 97 | 0.0% |