Q2 2017 Holdings
Filed 2017-08-08 | 914 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $1 | 13 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1 | 6 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1 | 19 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1 | 7 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2 | 21 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2 | 10 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2 | 42 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2 | 27 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2 | 63 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2 | 16 | 0.0% |
| Shire PLC | SPONSORED | 82481R106 | $2 | 14 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2 | 59 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2 | 39 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2 | 5 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2 | 31 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2 | 17 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $2 | 24 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2 | 44 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2 | 131 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2 | 17 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2 | 30 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2 | 25 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2 | 50 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2 | 33 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2 | 150 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2 | 28 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2 | 23 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2 | 75 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2 | 89 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2 | 38 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2 | 216 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2 | 500 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2 | 140 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2 | 21 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2 | 62 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2 | 22 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2 | 23 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2 | 40 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2 | 200 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $2 | 300 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2 | 41 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2 | 24 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $2 | 49 | 0.0% |
| Cree Inc | COM | 225447101 | $2 | 87 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $2 | 77 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2 | 16 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $2 | 17 | 0.0% |
| Ishares TR(AGZ) | GL TIMB FORE ETF | 464288166 | $2 | 20 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2 | 137 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3 | 20 | 0.0% |