Q1 2018 Holdings
Filed 2018-04-24 | 96 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S P Oil Gass Explor Prodtn ETF | COMMON STOCK | 78464A730 | $312 | 9,000 | 0.0% |
| ETF Vanguard Total World Stock ETF(VT) | COMMON STOCK | 922042742 | $341 | 4,631 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $384 | 3,920 | 0.0% |
| Prudential Financial Inc.(PRU) | COMMON STOCK | 744320102 | $450 | 4,350 | 0.0% |
| National Australia Bank(NABZY) | COMMON STOCK | 632525408 | $554 | 49,750 | 0.0% |
| China Mobile Limited | COMMON STOCK | 16941M109 | $554 | 12,115 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON STOCK | 247916208 | $563 | 205,505 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $585 | 11,631 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $604 | 7,885 | 0.0% |
| Vestas Wind Systems A/S | COMMON STOCK | 011141455 | $606 | 8,545 | 0.0% |
| Banco Santander SA(SAN) | COMMON STOCK | 05964H105 | $608 | 92,802 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $614 | 7,923 | 0.0% |
| Centene Corporation(CNC) | COMMON STOCK | 15135B101 | $634 | 5,929 | 0.0% |
| Aptiv PLC | COMMON STOCK | G2709G107 | $636 | 7,480 | 0.0% |
| Petiq Inc(PETQEUR) | COMMON STOCK | 71639T106 | $639 | 24,015 | 0.0% |
| BNP Paribas(BNPQY) | COMMON STOCK | 05565A202 | $639 | 17,150 | 0.0% |
| Hubbell ORD Shares Class B(HUBB) | COMMON STOCK | 443510607 | $656 | 5,385 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $674 | 5,360 | 0.0% |
| Credicorp LTD SA(BAP) | COMMON STOCK | G2519Y108 | $679 | 2,990 | 0.0% |
| Irobot(IRBTQ) | COMMON STOCK | 462726100 | $686 | 10,680 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $706 | 14,590 | 0.0% |
| Ametek, Inc(AME) | COMMON STOCK | 031100100 | $712 | 9,375 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $713 | 11,780 | 0.0% |
| ABB LTD ADR(ABJA) | COMMON STOCK | 000375204 | $723 | 30,470 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $725 | 10,780 | 0.0% |
| Deere Co(DE) | COMMON STOCK | 244199105 | $747 | 4,810 | 0.0% |
| Electrolux ADR | COMMON STOCK | 010198208 | $753 | 11,920 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $790 | 10,423 | 0.0% |
| Vanguard US Value Factor(VFVA) | COMMON STOCK | 921935805 | $791 | 10,467 | 0.0% |
| Roche Holdings LTD(RHHBY) | COMMON STOCK | 771195104 | $834 | 29,135 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $837 | 4,375 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $843 | 8,920 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $846 | 10,130 | 0.0% |
| BHP Billiton Ltd-Apon ADR(BHP) | COMMON STOCK | 088606108 | $894 | 20,115 | 0.0% |
| RIO Tinto PLC(RIO) | COMMON STOCK | 767204100 | $940 | 18,250 | 0.0% |
| ETF Vanguard Financials 25Bps(VFH) | COMMON STOCK | 92204A405 | $1.0K | 14,570 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COMMON STOCK | 05544A109 | $1.0K | 53,215 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $1.0K | 77,110 | 0.0% |
| Worldpay, Inc(WP) | COMMON STOCK | 981558109 | $1.0K | 12,650 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $1.0K | 17,475 | 0.0% |
| Basf ADR(BASFY) | COMMON STOCK | 055262505 | $1.0K | 41,155 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $1.1K | 9,212 | 0.0% |
| Eastman Chemical(EMN) | COMMON STOCK | 277432100 | $1.1K | 10,295 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $1.1K | 23,357 | 0.0% |
| Siemens ADR(SIEB) | COMMON STOCK | 826197501 | $1.1K | 17,720 | 0.0% |
| Unilever(UNUSD) | COMMON STOCK | 904784709 | $1.1K | 20,215 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $1.2K | 26,385 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $1.3K | 9,445 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $1.3K | 15,405 | 0.0% |
| Validus Holdings LTD | COMMON STOCK | G9319H102 | $1.3K | 19,165 | 0.0% |