Q1 2017 Holdings
Filed 2017-05-02 | 972 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska Air Group Inc(ALK) | COM | 011659109 | $6.0K | 65,362 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $6.2K | 87,626 | 0.0% |
| Goldman Sachs ActiveBeta International Equity ETF(GSIE) | ETF | 381430107 | $6.2K | 237,328 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $6.3K | 122,892 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 184,668 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $6.6K | 28,420 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $6.7K | 176,154 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $6.7K | 185,864 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $6.8K | 38,992 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $6.8K | 286,330 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $6.8K | 92,026 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.9K | 103,334 | 0.0% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $7.1K | 152,488 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2K | 44,100 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $7.4K | 113,288 | 0.0% |
| Allergan plc | COM | G0177J108 | $7.4K | 31,072 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $7.7K | 113,708 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8.4K | 49,696 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $8.6K | 588,480 | 0.0% |
| Etrade Financial Corp(ETRA) | COM | 269246401 | $9.0K | 257,774 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $9.0K | 113,264 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.1K | 72,490 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $10.0K | 133,364 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.0K | 138,720 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $10.2K | 311,102 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $10.7K | 156,608 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $10.8K | 80,052 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.1K | 46,750 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $11.6K | 274,800 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $11.7K | 255,052 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $11.9K | 223,982 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $12.2K | 165,144 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $12.7K | 135,492 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.1K | 295,520 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $13.3K | 222,176 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $13.4K | 112,944 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $13.6K | 220,496 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $13.6K | 17,754 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.8K | 58,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.9K | 219,072 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $14.0K | 98,494 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.1K | 125,488 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3K | 174,112 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $15.3K | 119,328 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $15.6K | 508,860 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $15.7K | 118,208 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $16.0K | 320 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $16.6K | 260,480 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $16.6K | 297,792 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $16.6K | 395,528 | 0.0% |