Q1 2017 Holdings
Filed 2017-05-12 | 205 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Health Services(UHS) | Common Stocks | 913903100 | $320 | 2,569 | 0.0% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $324 | 5,409 | 0.0% |
| British American TOB(BMTA) | Common Stocks | 110448107 | $325 | 4,902 | 0.0% |
| Mednax Inc(MD) | Common Stocks | 58502B106 | $325 | 4,680 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $329 | 2,872 | 0.0% |
| Coherent Inc(COHREUR) | Common Stocks | 192479103 | $329 | 1,599 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stocks | 169656105 | $329 | 739 | 0.0% |
| SS&C Technologies Holdings(SSNC) | Common Stocks | 78467J100 | $331 | 9,353 | 0.0% |
| Unilever PLC | Common Stocks | 904767704 | $331 | 6,712 | 0.0% |
| Philip Morris International(PM) | Common Stocks | 718172109 | $332 | 2,939 | 0.0% |
| II-VI Inc | Common Stocks | 902104108 | $332 | 9,204 | 0.0% |
| Royal Dutch Shell(RDS/A) | Common Stocks | 780259206 | $332 | 6,302 | 0.0% |
| HSBC Holdings PLC(HBC2) | Common Stocks | 404280406 | $333 | 8,154 | 0.0% |
| Fortinet Inc(FTNT) | Common Stocks | 34959E109 | $336 | 8,773 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stocks | 80874P109 | $340 | 14,397 | 0.0% |
| DU Pont (E.I.) de Nemours | Common Stocks | 263534109 | $344 | 4,277 | 0.0% |
| Toyota Motor Corp(TM) | Common Stocks | 892331307 | $345 | 3,176 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stocks | 983134107 | $346 | 3,021 | 0.0% |
| Total SA(TTEN) | Common Stocks | 89151E109 | $356 | 7,067 | 0.0% |
| RIO Tinto PLC(RIO) | Common Stocks | 767204100 | $358 | 8,800 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stocks | 891160509 | $369 | 7,360 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stocks | 929042109 | $381 | 3,799 | 0.0% |
| Royal Bank of Canada(RY) | Common Stocks | 780087102 | $382 | 5,236 | 0.0% |
| Zayo Group Holdings Inc | Common Stocks | 98919V105 | $384 | 11,661 | 0.0% |
| Simon Property Group Inc(SPG) | Common Stocks | 828806109 | $388 | 2,255 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stocks | 595017104 | $393 | 5,322 | 0.0% |
| Novartis AG(NVSN) | Common Stocks | 66987V109 | $393 | 5,290 | 0.0% |
| BOB Evans Farms(BOBEUSD) | Common Stocks | 096761101 | $403 | 6,219 | 0.0% |
| Equinix Inc(EQIX) | Common Stocks | 29444U700 | $408 | 1,020 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | Common Stocks | 874054109 | $424 | 7,150 | 0.0% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $425 | 18,036 | 0.0% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $427 | 3,919 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stocks | 46120E602 | $434 | 566 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $435 | 10,945 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stocks | 75886F107 | $440 | 1,136 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stocks | 79466L302 | $453 | 5,486 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stocks | 46625H100 | $463 | 5,270 | 0.0% |
| Netflix Inc(NFLX) | Common Stocks | 64110L106 | $479 | 3,243 | 0.0% |
| Procter & Gamble Co(PG) | Common Stocks | 742718109 | $502 | 5,589 | 0.0% |
| Kimco Realty Corp(KIM) | Common Stocks | 49446R109 | $525 | 23,767 | 0.0% |
| Starbucks Corp(SBUX) | Common Stocks | 855244109 | $525 | 8,998 | 0.0% |
| Prologis Inc(PLD) | Common Stocks | 74340W103 | $529 | 10,188 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stocks | 91324P102 | $601 | 3,666 | 0.0% |
| CBL & Associates Properties | Common Stocks | 124830100 | $630 | 66,025 | 0.0% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $727 | 876 | 0.0% |
| Target Corp(TGT) | Common Stocks | 87612E106 | $764 | 13,840 | 0.0% |
| RLJ Lodging Trust(RLJ) | Common Stocks | 74965L101 | $792 | 33,703 | 0.0% |
| Public Storage(PSA) | Common Stocks | 74460D109 | $806 | 3,682 | 0.0% |
| PBF Energy Inc(PBF) | Common Stocks | 69318G106 | $848 | 38,259 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Common Stocks | 649445103 | $859 | 61,498 | 0.0% |