Q3 2017 Holdings
Filed 2017-11-02 | 154 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $679 | 697 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $736 | 15,815 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $738 | 13,828 | 0.0% |
| Powershares QQQ Nasdaq TR | Common Stock | 73935A104 | $750 | 5,156 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | Common Stock | 464287606 | $777 | 3,842 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $787 | 3,491 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $843 | 11,622 | 0.0% |
| Facebook(META) | Common Stock | 30303M102 | $843 | 4,934 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $956 | 4,882 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $1.1K | 6,012 | 0.0% |
| Ishares Msci Japan Index Fund(EWJ) | Common Stock | 46434G822 | $1.1K | 20,158 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $1.2K | 7,946 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $1.2K | 1,279 | 0.0% |
| Ishares S&P Midcap 400 Value(IJJ) | Common Stock | 464287705 | $1.3K | 8,295 | 0.0% |
| United Technologies CP COM(UTXZ) | Common Stock | 913017109 | $1.3K | 11,022 | 0.0% |
| CSX Corp COM(CSX) | Common Stock | 126408103 | $1.4K | 25,642 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $1.4K | 30,073 | 0.0% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $1.7K | 6,757 | 0.0% |
| Archer Daniels Midland(ADM) | Common Stock | 039483102 | $1.8K | 41,709 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $1.8K | 94,435 | 0.0% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $2.0K | 16,961 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $5.1K | 60,699 | 0.0% |
| Dell Technologies Inc CL V | Common Stock | 24703L103 | $8.4K | 109,007 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $10.3K | 164,504 | 0.0% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $11.0K | 227,957 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $11.8K | 140,825 | 0.0% |
| DUN & Bradstreet Corp | Common Stock | 26483E100 | $12.0K | 103,428 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $14.6K | 142,560 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $15.8K | 66,701 | 0.0% |
| Madison Square Garden Co(MSGS) | Common Stock | 55825T103 | $17.0K | 79,598 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $18.2K | 263,496 | 0.0% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $18.4K | 93,862 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $19.1K | 396,041 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $21.1K | 441,165 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common Stock | 962166104 | $21.3K | 625,282 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $22.2K | 979,755 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $22.3K | 785,845 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $22.5K | 120,760 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $23.0K | 191,771 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $23.3K | 610,599 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $24.1K | 263,045 | 0.0% |
| Discovery Communications C(DISCKUSD) | Common Stock | 25470F302 | $24.4K | 1,205,462 | 0.0% |
| Electronics for Imaging(EFII) | Common Stock | 286082102 | $25.0K | 586,335 | 0.0% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $25.4K | 1,351,705 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $25.9K | 123,503 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $26.9K | 637,958 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $27.3K | 542,009 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $27.5K | 134,195 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $28.5K | 924,016 | 0.0% |
| Bunge Limited(BG) | Common Stock | G16962105 | $28.6K | 411,421 | 0.0% |