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Omnia Family Wealth, LLC

Q3 2017 Holdings

Filed 2017-11-14 | 637 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Zions Bancorp(ZION)Equity989701107$51130.0%
Halozyme Therapeutics Inc Com(HALO)Equity40637H109$53000.0%
Northwestern Corp(NWE)Equity668074305$5820.0%
CMS Energy Corp(CMS)Equity125896100$51080.0%
Bank Of Montreal(BMO)Equity063671101$5610.0%
Dunkin Brands Group Inc(DNKN)Equity265504100$61080.0%
Te Connectivity LTD New(TEL)EquityH84989104$6730.0%
Ilg Inc ComEquity44967H101$62120.0%
Paychex Inc Com(PAYX)Equity704326107$61070.0%
Mosaic Co New Com(MOS)Equity61945C103$63000.0%
Heico Corp(HEI)Equity422806109$6660.0%
Cognex Corp Com(CGNX)Equity192422103$6540.0%
General CommunicatnsEquity369385109$61380.0%
Celgene Corp(CELG)Equity151020104$6400.0%
Symantec CorpEquity871503108$61740.0%
Cummins Inc(CMI)Equity231021106$6340.0%
Marsh & Mclennan Cos(MRSH)Equity571748102$6740.0%
PortolaEquity737010108$61120.0%
Synovus Finl Corp Com New(SYU1)Equity87161C501$61260.0%
Public SVC Enterprise Group Inc Com(PEG)Equity744573106$61370.0%
Electronic Arts(EA)Equity285512109$7610.0%
Prudential Finl Inc Com(PRU)Equity744320102$7630.0%
Henry Schein Inc(HSIC)Equity806407102$7860.0%
Microchip Technology(MCHP)Equity595017104$7770.0%
Tableau Software Inc CL(DATA)Equity87336U105$7910.0%
State STR Corp Com(STT)Equity857477103$7750.0%
Cigna Corp ComEquity125509109$7360.0%
Entergy Corp New(ETR)Equity29364G103$7940.0%
General Mtrs Co WT Exp ExpDerivative37045V126$72950.0%
Albemarle Corp(ALB)Equity012653101$7490.0%
Avalonbay Cmntys Inc(AVB)Equity053484101$7370.0%
Big Lots Inc Com(BIGGQ)Equity089302103$81480.0%
American Finl Group Inc Ohio Com(AFG)Equity025932104$8770.0%
United Rentals Inc(URI)Equity911363109$8570.0%
Western Digital Corporation(WDC)Equity958102105$8910.0%
Lyondellbasell NV CL(LYB)EquityN53745100$8810.0%
United Continental(UAL)Equity910047109$81280.0%
Quest Diagnostics Inc Com(DGX)Equity74834L100$8820.0%
Bard C R Inc(BCRUSD)Equity067383109$8250.0%
Kar Auction Svcs Inc Com(OPLN)Equity48238T109$81620.0%
Target Corp Com(TGT)Equity87612E106$81390.0%
Primerica Inc Com(PRI)Equity74164M108$81010.0%
Texas Instruments(TXN)Equity882508104$8930.0%
Ingevity Corp Com(NGVT)Equity45688C107$81360.0%
Lowes Companies Inc(LOW)Equity548661107$81030.0%
Lam Research Corp(LRCXEUR)Equity512807108$8410.0%
Duke Energy Corp New Com New(DUK)Equity26441C204$8950.0%
Netapp Inc Com(NTAP)Equity64110D104$81830.0%
Crown Castle Intl Corp New Com(CCI)Equity22822V101$9870.0%
Keycorp New Com(KEY)Equity493267108$94800.0%
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