Q2 2017 Holdings
Filed 2017-07-10 | 76 holdings | $424.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-07-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siliconware Precision Inds LA | SPONSD ADR SPL | 827084864 | $82 | 10,306 | 0.0% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $135 | 12,055 | 0.0% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $153 | 12,840 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $203 | 5,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $203 | 2,300 | 0.0% |
| Owens & Minor Inc New(ACH)A | COM | 690732102 | $204 | 6,322 | 0.0% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $215 | 5,000 | 0.1% |
| Healthequity Inc(HQY)A | COM | 42226A107 | $222 | 4,452 | 0.1% |
| Cardtronics PLC | SHS CL A | G1991C105 | $228 | 4,882 | 0.1% |
| Aetna Inc NewA | COM | 00817Y108 | $229 | 1,510 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $233 | 4,650 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $241 | 4,365 | 0.1% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $244 | 2,374 | 0.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $248 | 3,435 | 0.1% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $249 | 1,725 | 0.1% |
| Spdr Series Trust(KIE)A | S&P INS ETF | 78464A789 | $249 | 2,829 | 0.1% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $254 | 2,743 | 0.1% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $255 | 9,825 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $255 | 1 | 0.1% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $257 | 2,088 | 0.1% |
| Orix Corp(IX)A | SPONSORED ADR | 686330101 | $265 | 3,400 | 0.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $269 | 4,125 | 0.1% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $273 | 4,354 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $279 | 8,265 | 0.1% |
| Selective INS Group Inc(SIGI)A | COM | 816300107 | $282 | 5,627 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $306 | 1,545 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $306 | 1,267 | 0.1% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $307 | 12,427 | 0.1% |
| Wellcare Health Plans IncA | COM | 94946T106 | $307 | 1,709 | 0.1% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $309 | 5,677 | 0.1% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $309 | 3,500 | 0.1% |
| Ishares TR(IYJ)A | U.S. INDS ETF | 464287754 | $316 | 2,402 | 0.1% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $325 | 6,106 | 0.1% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $326 | 4,117 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $338 | 4,089 | 0.1% |
| Powershares ETF TR IIA | SOVEREIGN DEBT | 73936T573 | $345 | 11,794 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $349 | 9,994 | 0.1% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $356 | 2,812 | 0.1% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $372 | 1,449 | 0.1% |
| Vanguard Scottsdale FDS(VGIT)A | INT-TERM GOV | 92206C706 | $380 | 5,882 | 0.1% |
| Ishares TR(PFF)A | U.S. PFD STK ETF | 464288687 | $387 | 9,886 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $417 | 5,350 | 0.1% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $440 | 5,375 | 0.1% |
| Time Warner IncA | COM NEW | 887317303 | $442 | 4,400 | 0.1% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $451 | 6,682 | 0.1% |
| Powershares ETF TR IIA | S&P SMCP IT PO | 73937B860 | $468 | 6,328 | 0.1% |
| Masimo Corp(MASI)A | COM | 574795100 | $495 | 5,424 | 0.1% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $499 | 5,990 | 0.1% |
| Target Corp(TGT)A | COM | 87612E106 | $507 | 9,687 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $520 | 3,689 | 0.1% |