13F-HR filed by Camarda Financial Advisors, LLC
Camarda Financial Advisors, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-14, with 237 holding rows worth $93,497,000.
- Accession
- 0001536444-17-000003
- Filer
- CIK 1536444
- Filed
- 2017-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 237 entries on the cover page, a total value of $93,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,497,000 with VALUE read as thousands by filing date, 13F file number 028-15155. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 944,394 | $14,270,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 523,151 | $6,225,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,927 | $3,158,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 233,809 | $2,796,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 109,192 | $2,493,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,413 | $2,455,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,752 | $2,183,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,320 | $2,177,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 25,105 | $1,860,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,980 | $1,779,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,678 | $1,724,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 101,359 | $1,683,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 32,224 | $1,664,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 25,993 | $1,658,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,150 | $1,629,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,968 | $1,628,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 65,910 | $1,621,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,934 | $1,587,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,966 | $1,552,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 66,061 | $1,541,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,664 | $1,520,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 44,190 | $1,438,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 34,917 | $1,426,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,361 | $1,190,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 59,936 | $1,183,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,701 | $1,070,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 112,989 | $994,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 66,748 | $962,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,545 | $858,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,695 | $809,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 22,849 | $762,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,777 | $743,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,455 | $683,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 39,759 | $642,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,812 | $641,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,739 | $631,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,059 | $625,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,455 | $625,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,744 | $610,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,095 | $609,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,343 | $597,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,649 | $581,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 20,237 | $578,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,095 | $566,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 13,624 | $566,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,387 | $548,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,300 | $547,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,889 | $544,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,841 | $540,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 8,535 | $539,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,184 | $537,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,137 | $528,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,931 | $518,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,631 | $487,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,382 | $477,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 16,307 | $473,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,940 | $450,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,788 | $402,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,031 | $358,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,183 | $354,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,539 | $336,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 8,779 | $332,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,527 | $324,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,225 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,297 | $304,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,816 | $292,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,989 | $289,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,466 | $273,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 279 | $270,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,157 | $254,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,754 | $240,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,485 | $198,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,005 | $195,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,611 | $183,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 4,007 | $183,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,508 | $182,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,130 | $178,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,749 | $167,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,176 | $162,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 8,558 | $159,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,043 | $153,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 500 | $147,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,511 | $143,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 904 | $139,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $139,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,059 | $138,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,964 | $133,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,835 | $131,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 3,029 | $130,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,282 | $126,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,042 | $124,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,319 | $117,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,239 | $112,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,179 | $112,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,524 | $111,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,323 | $107,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $91,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,000 | $86,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 7,491 | $82,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 794 | $73,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 806 | $67,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,387 | $64,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,601 | $63,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,874 | $63,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 640 | $60,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 487 | $56,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,005 | $56,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,159 | $55,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 762 | $53,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 340 | $51,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 993 | $50,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53 | $49,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 505 | $44,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,500 | $44,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 269 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 607 | $40,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 393 | $39,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 823 | $33,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,500 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 252 | $30,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 1,808 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 702 | $29,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 344 | $29,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 240 | $29,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,581 | $28,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 144 | $27,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 491 | $27,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,648 | $26,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 379 | $26,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 219 | $25,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 454 | $25,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 287 | $24,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 275 | $24,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 400 | $24,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 55 | $24,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 536 | $24,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 288 | $23,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 454 | $22,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 401 | $22,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 612 | $22,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 635 | $22,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 289 | $22,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $22,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 200 | $22,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 1,000 | $22,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 172 | $21,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $21,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,119 | $21,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 616 | $21,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 244 | $20,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 692 | $20,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 322 | $20,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 188 | $20,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 412 | $19,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 984 | $18,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 164 | $17,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 389 | $17,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 711 | $17,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 189 | $17,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 150 | $16,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 648 | $15,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 100 | $14,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 512 | $14,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 85 | $14,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 304 | $14,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 158 | $14,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,000 | $14,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 250 | $13,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 765 | $13,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 202 | $13,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 218 | $12,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 407 | $12,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 147 | $11,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 161 | $11,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 200 | $11,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 500 | $11,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 7,000 | $11,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 156 | $10,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 212 | $10,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 113 | $9,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 154 | $9,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,394 | $9,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 195 | $9,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 94 | $9,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 266 | $9,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 154 | $9,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 691 | $9,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 112 | $8,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 217 | $8,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 546 | $8,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 105 | $8,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 928 | $8,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 241 | $8,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 228 | $8,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 153 | $8,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32 | $7,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 300 | $7,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,398 | $7,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 69 | $6,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 85 | $6,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 51 | $6,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 117 | $6,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 100 | $6,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 107 | $6,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 64 | $5,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 55 | $4,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100 | $4,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 80 | $4,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50 | $3,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 100 | $3,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 53 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25 | $2,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18 | $1,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9 | $1,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $1,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23 | $1,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 117 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12 | $1,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7 | $1,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10 | $1,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8 | $1,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 37 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 22 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 35 | $1,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10 | $1,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12 | $1,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 28 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 27 | $1,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536444-17-000003 | this filing | 2017-07-14 | acceptance time not in the bulk data set |