Q1 2017 Holdings
Filed 2017-05-15 | 1654 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6K | 52,601 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6K | 51,342 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.6K | 77,331 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 31,729 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.6K | 57,665 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 20,304 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7K | 42,786 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 33,795 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 20,219 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 63,238 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.7K | 62,025 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 46,330 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.7K | 64,350 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.8K | 20,157 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.8K | 46,325 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 20,932 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8K | 9,823 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.8K | 43,490 | 0.0% |
| GGP Inc | COM | 36174X101 | $2.8K | 122,563 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9K | 64,299 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 36,243 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 21,248 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.9K | 15,484 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.9K | 36,301 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.9K | 141,754 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.9K | 17,479 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.9K | 44,251 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.0K | 63,101 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.0K | 36,668 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 28,353 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.1K | 6,385 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.1K | 143,547 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.1K | 58,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 27,557 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.1K | 152,121 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 59,637 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2K | 48,028 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $3.2K | 132,079 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 42,774 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.2K | 108,261 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 23,413 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 24,391 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.2K | 51,885 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.2K | 87,505 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 13 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.3K | 77,396 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.3K | 47,992 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.3K | 35,731 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.3K | 67,907 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.4K | 190,023 | 0.0% |