Q2 2017 Holdings
Filed 2017-08-11 | 213 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $203 | 6,780 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $210 | 1,743 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $221 | 228 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $227 | 4,238 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $237 | 2,126 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $246 | 3,143 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $251 | 4,791 | 0.0% |
| Symantec Corp | COM | 871503108 | $257 | 9,099 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $262 | 7,458 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $275 | 2,401 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $278 | 4,762 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $279 | 3,638 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $286 | 2,342 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $289 | 3,604 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $291 | 3,601 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $294 | 4,367 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $294 | 4,183 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $311 | 5,717 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $313 | 2,095 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $318 | 4,133 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $318 | 4,340 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $319 | 3,797 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $319 | 9,524 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $335 | 5,366 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $351 | 7,483 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $355 | 3,653 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $361 | 2,524 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $374 | 8,648 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $374 | 7,172 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $402 | 7,774 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $402 | 4,546 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $404 | 5,150 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $406 | 3,434 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $411 | 7,214 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $411 | 7,376 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $414 | 1,838 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $426 | 14,963 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $426 | 10,984 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $429 | 6,457 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $484 | 12,458 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $490 | 5,604 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $521 | 104,784 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $523 | 21,261 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $544 | 7,859 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $548 | 3,429 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $579 | 5,210 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $589 | 15,243 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $662 | 7,448 | 0.0% |
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $689 | 11,945 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $740 | 13,464 | 0.0% |