Q3 2017 Holdings
Filed 2017-11-13 | 1062 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69 | 352 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $69 | 1,104 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $69 | 2,136 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $69 | 2,768 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $70 | 857 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $70 | 1,218 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $70 | 481 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $70 | 1,122 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $70 | 10,580 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $71 | 1,967 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $72 | 438 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $72 | 783 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $72 | 2,715 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $72 | 1,336 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $72 | 16,017 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $72 | 1,273 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $74 | 725 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $75 | 1,839 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $75 | 432 | 0.0% |
| Ishares 1-3 Year Credit BND ETF(IGSB) | 1-3 YEAR CREDIT BND ETF | 464288646 | $76 | 717 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $76 | 2,304 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $76 | 835 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $77 | 1,925 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $77 | 705 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $77 | 530 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $77 | 4,595 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $78 | 1,243 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $78 | 900 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $79 | 1,031 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $81 | 400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $81 | 359 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $81 | 2,742 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $83 | 5,148 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $83 | 674 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $84 | 796 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $84 | 711 | 0.0% |
| Lancaster Cnty NEB SCH Dist #1 GO SCH BDS Callable | GO SCH BDS CALLABLE | 514014KQ1 | $84 | $80 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $84 | 2,551 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $85 | 927 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $85 | 2,354 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $86 | 1,073 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $86 | 1,385 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86 | 344 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $86 | 2,461 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $87 | 1,569 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $87 | 1,461 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $88 | 3,290 | 0.0% |
| Ishares Inc(EWL) | MSCI SZ CAP ETF | 464286749 | $89 | 2,549 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $89 | 498 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $89 | 2,844 | 0.0% |