Q3 2017 Holdings
Filed 2017-10-26 | 905 holdings | $708.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3 | 44 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $3 | 284 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $3 | 100 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3 | 34 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $3 | 100 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $3 | 34 | 0.0% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $3 | 18 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $3 | 25 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3 | 22 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3 | 72 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $3 | 200 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3 | 42 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3 | 27 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3 | 76 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3 | 50 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3 | 41 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $3 | 2,695 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3 | 55 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3 | 66 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3 | 30 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $3 | 50 | 0.0% |
| Exactech Inc | COM | 30064E109 | $3 | 100 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $3 | 2,550 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3 | 28 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3 | 58 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $3 | 32 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $3 | 100 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3 | 52 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $3 | 150 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3 | 16 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3 | 41 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3 | 89 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3 | 46 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3 | 31 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3 | 27 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3 | 20 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3 | 23 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3 | 65 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3 | 28 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $3 | 613 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3 | 18 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3 | 59 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4 | 16 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $4 | 71 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4 | 117 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4 | 50 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $4 | 1,023 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4 | 68 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $4 | 47 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4 | 54 | 0.0% |