Q1 2017 Holdings
Filed 2017-04-24 | 415 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $262 | 4,229 | 0.0% |
| Bayer AG(BAYA) | COM | 072730302 | $264 | 2,291 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $265 | 1,113 | 0.0% |
| Waste Connections | COM | 941053100 | $265 | 3,000 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $272 | 4,110 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $272 | 2,269 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $273 | 2,528 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | COM | 86562M209 | $274 | 37,739 | 0.0% |
| Dominion Resources VA(D) | COM | 25746U109 | $277 | 3,572 | 0.0% |
| Cooper Companies | COM | 216648402 | $283 | 1,415 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $284 | 5,529 | 0.0% |
| iShares S&P Small-Cap 600 Grow(IJT) | COM | 464287887 | $286 | 1,867 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $289 | 5,750 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $290 | 3,955 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $295 | 3,420 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $301 | 4,572 | 0.0% |
| Anheuser Busch(BUD) | COM | 03524A108 | $302 | 2,751 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $302 | 5,619 | 0.0% |
| L Brands | COM | 501797104 | $303 | 6,442 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $304 | 2,298 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $305 | 6,860 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $306 | 2,298 | 0.0% |
| Northwest Natural Gas | COM | 667655104 | $309 | 5,234 | 0.0% |
| iShares S&P Small-Cap 600 Valu(IJS) | COM | 464287879 | $309 | 2,229 | 0.0% |
| Magna International Cl A(MGA) | COM | 559222401 | $309 | 7,150 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $311 | 2,777 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $318 | 2,925 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $333 | 1,539 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $339 | 2,577 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $344 | 5,656 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $344 | 4,600 | 0.0% |
| Dun & Bradstreet | COM | 26483E100 | $344 | 3,185 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | COM | 464288687 | $347 | 8,960 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $347 | 7,789 | 0.0% |
| GlaxoSmithKline plc ADR | COM | 37733W105 | $352 | 8,341 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $356 | 6,331 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $358 | 4,368 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $362 | 7,185 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $365 | 4,434 | 0.0% |
| Allergan Inc | COM | G0177J108 | $367 | 1,534 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $372 | 2,753 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $373 | 3,534 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $373 | 14,670 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $376 | 8,986 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $397 | 7,645 | 0.0% |
| Powershares QQQ Trust Nasdaq 1 | COM | 73935A104 | $400 | 3,025 | 0.0% |
| Forest City Realty Trust Inc A | COM | 345605109 | $406 | 18,645 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $409 | 5,778 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $418 | 4,260 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $423 | 4,129 | 0.0% |