Q2 2017 Holdings
Filed 2017-08-10 | 716 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co(EMR) | Equity | 291011104 | $6 | 95 | 0.0% |
| Monster Beverage Corp New Com(MNST) | Equity | 61174X109 | $6 | 120 | 0.0% |
| Electronic Arts(EA) | Equity | 285512109 | $6 | 61 | 0.0% |
| Praxair Inc | Equity | 74005P104 | $6 | 44 | 0.0% |
| Public SVC Enterprise Group Inc Com(PEG) | Equity | 744573106 | $6 | 137 | 0.0% |
| Cummins Inc(CMI) | Equity | 231021106 | $6 | 34 | 0.0% |
| Portola | Equity | 737010108 | $6 | 112 | 0.0% |
| Newmont MNG Corp(NEM) | Equity | 651639106 | $6 | 173 | 0.0% |
| Ilg Inc Com | Equity | 44967H101 | $6 | 212 | 0.0% |
| Norfolk Southern Corp(NSC) | Equity | 655844108 | $6 | 46 | 0.0% |
| Intuit Com(INTU) | Equity | 461202103 | $6 | 44 | 0.0% |
| Intuitive Surgical(ISRG) | Equity | 46120E602 | $6 | 6 | 0.0% |
| Te Connectivity LTD New(TEL) | Equity | H84989104 | $6 | 73 | 0.0% |
| L Brands Inc Com | Equity | 501797104 | $6 | 108 | 0.0% |
| Lam Research Corp(LRCXEUR) | Equity | 512807108 | $6 | 41 | 0.0% |
| Allete Inc Com New(AEBA) | Equity | 018522300 | $6 | 81 | 0.0% |
| Wellcare Health Plans Inc | Equity | 94946T106 | $6 | 32 | 0.0% |
| Foot Locker Inc(WOO) | Equity | 344849104 | $6 | 130 | 0.0% |
| Netapp Inc Com(NTAP) | Equity | 64110D104 | $7 | 183 | 0.0% |
| Mosaic Co New Com(MOS) | Equity | 61945C103 | $7 | 300 | 0.0% |
| Parker Hannifin Corp(PH) | Equity | 701094104 | $7 | 45 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | Equity | 70450Y103 | $7 | 137 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | Equity | 82968B103 | $7 | 1,323 | 0.0% |
| Hewlett Packard(HPE) | Equity | 42824C109 | $7 | 403 | 0.0% |
| Helmerich &payne Inc(HP) | Equity | 423452101 | $7 | 130 | 0.0% |
| Piedmont Office Rlty(PDM) | Equity | 720190206 | $7 | 341 | 0.0% |
| Kar Auction Svcs Inc Com(OPLN) | Equity | 48238T109 | $7 | 162 | 0.0% |
| New York Cmnty Bancorp Inc Com(NYCBEUR) | Equity | 649445103 | $7 | 532 | 0.0% |
| American Homes 4(AMH) | Equity | 02665T306 | $7 | 289 | 0.0% |
| Capital One Financial Corp(COF) | Equity | 14040H105 | $7 | 87 | 0.0% |
| Biomarin(BMRN) | Equity | 09061G101 | $7 | 74 | 0.0% |
| Brinker Intl Inc(EAT) | Equity | 109641100 | $7 | 183 | 0.0% |
| Corning Inc(GLW) | Equity | 219350105 | $8 | 258 | 0.0% |
| Computer Programs(TBRG) | Equity | 205306103 | $8 | 233 | 0.0% |
| CRH PLC ADR | Equity | 12626K203 | $8 | 225 | 0.0% |
| Molson Coors(TAP) | Equity | 60871R209 | $8 | 91 | 0.0% |
| Phillips 66 Com(PSX) | Equity | 718546104 | $8 | 94 | 0.0% |
| Meritor Inc Com(MTOR) | Equity | 59001K100 | $8 | 454 | 0.0% |
| Cigna Corp Com | Equity | 125509109 | $8 | 45 | 0.0% |
| Aetna Inc (new)(ct) | Equity | 00817Y108 | $8 | 53 | 0.0% |
| Eog Resources Inc(EOG) | Equity | 26875P101 | $8 | 92 | 0.0% |
| Bard C R Inc(BCRUSD) | Equity | 067383109 | $8 | 25 | 0.0% |
| Ingevity Corp Com(NGVT) | Equity | 45688C107 | $8 | 136 | 0.0% |
| Northwestern Corp(NWE) | Equity | 668074305 | $8 | 127 | 0.0% |
| Teva Pharmaceutical Industries LTD ADR(TEVA) | Equity | 881624209 | $8 | 252 | 0.0% |
| Marathon Pete Corp Com(MPC) | Equity | 56585A102 | $8 | 153 | 0.0% |
| International Paper Co(IP) | Equity | 460146103 | $8 | 134 | 0.0% |
| Paychex Inc Com(PAYX) | Equity | 704326107 | $8 | 145 | 0.0% |
| Western Digital Corporation(WDC) | Equity | 958102105 | $8 | 91 | 0.0% |
| Henry Schein Inc(HSIC) | Equity | 806407102 | $8 | 43 | 0.0% |