Q3 2017 Holdings
Filed 2017-11-02 | 154 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantrx Biomedical Corp | Common Stock | 74765N109 | $0 | 12,500 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $214 | 13,765 | 0.0% |
| Pacific Continental Corp | Common Stock | 69412V108 | $218 | 8,089 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $222 | 717 | 0.0% |
| Ishares Msci Hong Kong Index(EWH) | Common Stock | 464286871 | $227 | 9,181 | 0.0% |
| Portland General Electric(POR) | Common Stock | 736508847 | $228 | 5,000 | 0.0% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $236 | 4,399 | 0.0% |
| IAC Ractivecorp(IACIEUR) | Common Stock | 44919P508 | $238 | 2,024 | 0.0% |
| Vanguard Small Cap ETF(VB) | Common Stock | 922908751 | $245 | 1,733 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $247 | 2,365 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $250 | 995 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $254 | 6,085 | 0.0% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $254 | 1,910 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $256 | 12,595 | 0.0% |
| Ishares S&P Smallcap 600 Growt(IJT) | Common Stock | 464287887 | $256 | 1,557 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $260 | 4,300 | 0.0% |
| Corelogic Inc(CLGX) | Common Stock | 21871D103 | $261 | 5,654 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $261 | 1,926 | 0.0% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $265 | 22,130 | 0.0% |
| Honeywell Internatl Inc(HON) | Common Stock | 438516106 | $268 | 1,892 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $269 | 3,300 | 0.0% |
| Applied Matls Inc COM(AMAT) | Common Stock | 038222105 | $276 | 5,304 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $279 | 3,435 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $293 | 2,486 | 0.0% |
| Southern Co COM(SO) | Common Stock | 842587107 | $300 | 6,114 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $312 | 2,098 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $315 | 6,505 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $318 | 4,368 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $321 | 4,345 | 0.0% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $323 | 3,275 | 0.0% |
| WEC Energy Group(WEC) | Common Stock | 92939U106 | $325 | 5,181 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $342 | 6,845 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $348 | 7,737 | 0.0% |
| First Interstate Bancsystem(FIBK) | Common Stock | 32055Y201 | $349 | 9,125 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $360 | 2,199 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $392 | 2,072 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $409 | 16,158 | 0.0% |
| Ishares Msci Germany Index(EWG) | Common Stock | 464286806 | $433 | 13,359 | 0.0% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $442 | 3,112 | 0.0% |
| Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $463 | 13,875 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common Stock | 20030N101 | $473 | 12,287 | 0.0% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $474 | 4,271 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $513 | 11,259 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $525 | 4,710 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $528 | 6,176 | 0.0% |
| International BUS Mach(IBM) | Common Stock | 459200101 | $530 | 3,656 | 0.0% |
| Ishares S&P Smallcap 600 Value(IJS) | Common Stock | 464287879 | $531 | 3,583 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Common Stock | 78467Y107 | $570 | 1,747 | 0.0% |
| Vanguard Value ETF(VTV) | Common Stock | 922908744 | $573 | 5,739 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common Stock | 655664100 | $627 | 13,297 | 0.0% |