The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADIENT PLC | ORD SHS | G0084W101 | 1,073 | 21,808 | SH | SOLE | 21,808 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 221 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,078 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,078 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 235 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 236 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 1,084 | 74,431 | SH | SOLE | 74,431 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 229 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 1,081 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,078 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,075 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 277 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 215 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,856 | 44,838 | SH | SOLE | 44,838 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,066 | 37,563 | SH | SOLE | 37,563 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,880 | 75,020 | SH | SOLE | 75,020 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 235 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 249 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,087 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,081 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 4,904 | 28,853 | SH | SOLE | 28,853 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,081 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,881 | 70,109 | SH | SOLE | 70,109 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 4,897 | 94,354 | SH | SOLE | 94,354 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 244 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 235 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 224 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,944 | 136,342 | SH | SOLE | 136,342 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 4,984 | 42,505 | SH | SOLE | 42,505 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 235 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,866 | 169,550 | SH | SOLE | 169,550 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 4,819 | 91,520 | SH | SOLE | 91,520 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 222 | 20,084 | SH | SOLE | 20,084 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,084 | 47,516 | SH | SOLE | 47,516 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 241 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 242 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,055 | 128,299 | SH | SOLE | 128,299 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 241 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5,167 | 122,782 | SH | SOLE | 122,782 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 250 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 220 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,081 | 20,122 | SH | SOLE | 20,122 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,085 | 70,739 | SH | SOLE | 70,739 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,114 | 225,379 | SH | SOLE | 225,379 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 4,924 | 63,828 | SH | SOLE | 63,828 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 1,085 | 22,491 | SH | SOLE | 22,491 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 231 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 222 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,069 | 83,583 | SH | SOLE | 83,583 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,424 | 41,611 | SH | SOLE | 41,611 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,679 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 563 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,003 | 35,985 | SH | SOLE | 35,985 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,790 | 126,819 | SH | SOLE | 126,819 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 2,223 | 20,924 | SH | SOLE | 20,924 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 10,878 | 288,456 | SH | SOLE | 288,456 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,074 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 228 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 254 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 251 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 4,932 | 100,829 | SH | SOLE | 100,829 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 4,860 | 139,938 | SH | SOLE | 139,938 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 247 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,885 | 69,633 | SH | SOLE | 69,633 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,920 | 38,859 | SH | SOLE | 38,859 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,061 | 49,478 | SH | SOLE | 49,478 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,078 | 24,898 | SH | SOLE | 24,898 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 234 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 5,100 | 391,391 | SH | SOLE | 391,391 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,085 | 26,635 | SH | SOLE | 26,635 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,321 | 51,238 | SH | SOLE | 51,238 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 238 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,987 | 62,592 | SH | SOLE | 62,592 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,088 | 43,345 | SH | SOLE | 43,345 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,079 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 229 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 235 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,077 | 25,598 | SH | SOLE | 25,598 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,075 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,147 | 141,866 | SH | SOLE | 141,866 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 236 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,080 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,095 | 94,432 | SH | SOLE | 94,432 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 240 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,925 | 171,315 | SH | SOLE | 171,315 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 229 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 4,928 | 385,600 | SH | SOLE | 385,600 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 243 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,750 | 76,232 | SH | SOLE | 76,232 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 227 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,907 | 115,588 | SH | SOLE | 115,588 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,771 | 85,585 | SH | SOLE | 85,585 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,948 | 70,631 | SH | SOLE | 70,631 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,076 | 93,941 | SH | SOLE | 93,941 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 250 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 237 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 11,457 | 216,096 | SH | SOLE | 216,096 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,246 | 37,422 | SH | SOLE | 37,422 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 4,474 | 126,107 | SH | SOLE | 126,107 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 2,529 | 90,671 | SH | SOLE | 90,671 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,918 | 57,244 | SH | SOLE | 57,244 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 4,995 | 182,296 | SH | SOLE | 182,296 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,077 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,080 | 25,601 | SH | SOLE | 25,601 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,075 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,111 | 59,927 | SH | SOLE | 59,927 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,082 | 31,587 | SH | SOLE | 31,587 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,915 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,730 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 924 | 21,906 | SH | SOLE | 21,906 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 241 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,902 | 35,673 | SH | SOLE | 35,673 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 242 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,941 | 82,327 | SH | SOLE | 82,327 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 1,090 | 42,182 | SH | SOLE | 42,182 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 1,081 | 48,461 | SH | SOLE | 48,461 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 251 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 235 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 221 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 231 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 1,077 | 44,889 | SH | SOLE | 44,889 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,941 | 63,162 | SH | SOLE | 63,162 | 0 | 0 |