Q1 2017 Holdings
Filed 2017-04-20 | 2738 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(BSV) | EXCHANGE TRADED | 921937827 | $838 | $10,506 | 0.0% |
| Lyondellbasell IND(LYB) | COMMON STOCK | N53745100 | $839 | 9,204 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $842 | 6,491 | 0.0% |
| Vanguard(VOOG) | EXCHANGE TRADED | 921932505 | $844 | $7,140 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $863 | 14,641 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $866 | 18,174 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $868 | 6,529 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $873 | 14,286 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $877 | 19,724 | 0.0% |
| Vanguard(VNQI) | EXCHANGE TRADED | 922042676 | $880 | $16,518 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMMON STOCK | 253651103 | $880 | 28,646 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK-FO | 25243Q205 | $887 | 7,674 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $892 | 26,258 | 0.0% |
| Panera Bread Company | COMMON STOCK | 69840W108 | $898 | 3,430 | 0.0% |
| Moody's Corporation(MCO) | COMMON STOCK | 615369105 | $906 | 8,085 | 0.0% |
| Ishares(IWB) | EXCHANGE TRADED | 464287622 | $912 | $6,954 | 0.0% |
| Ishares(IJJ) | EXCHANGE TRADED | 464287705 | $913 | $6,151 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $926 | 23,792 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $936 | 9,594 | 0.0% |
| Koninklijke Philips NV(PHG) | COMMON STOCK | 500472303 | $936 | 29,141 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $962 | 12,331 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $970 | 17,621 | 0.0% |
| Vanguard(BND) | EXCHANGE TRADED | 921937835 | $981 | $12,107 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $983 | 10,742 | 0.0% |
| MB Financial Inc | COMMON STOCK | 55264U108 | $1.0K | 23,453 | 0.0% |
| Whitewave Foods Company | COMMON STOCK | 966244105 | $1.0K | 18,234 | 0.0% |
| Ishares(IWV) | EXCHANGE TRADED | 464287689 | $1.0K | $7,330 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | EXCHANGE TRADED | 72201R833 | $1.0K | 10,109 | 0.0% |
| Mirant Corp | COMMON STOCK | 604675991 | $1.0K | 27,950 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK-FO | 05534B760 | $1.0K | 23,556 | 0.0% |
| Ishares(IYC) | EXCHANGE TRADED | 464287580 | $1.1K | $6,718 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $1.1K | 46,017 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.1K | 23,045 | 0.0% |
| Glaxo Smithkline PLC | COMMON STOCK-FO | 37733W105 | $1.1K | 26,403 | 0.0% |
| L Brands, Inc | COMMON STOCK | 501797104 | $1.1K | 23,712 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $1.1K | 35,439 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $1.1K | 38,910 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.1K | 16,113 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $1.1K | 10,150 | 0.0% |
| Consumer Staples Select Sector(XLP) | COMMON STOCK | 81369Y308 | $1.1K | 20,983 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $1.2K | 17,688 | 0.0% |
| Carnival Corporation(CCL) | COMMON STOCK | 143658300 | $1.2K | 19,598 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $1.2K | 9,473 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $1.2K | 40,553 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $1.2K | 14,203 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $1.2K | 16,427 | 0.0% |
| Mercantile Bank Corp(MBWM) | COMMON STOCK | 587376104 | $1.2K | 35,368 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $1.2K | 26,213 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935A104 | $1.2K | $9,253 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $1.2K | 9,689 | 0.0% |