Q2 2017 Holdings
Filed 2017-07-25 | 690 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $664 | 16,071 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $665 | 26,221 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $671 | 23,712 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $676 | 18,746 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $678 | 4,997 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $679 | 30,961 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $685 | 6,290 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $692 | 10,340 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $696 | 13,635 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $705 | 10,180 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $709 | 23,300 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $712 | 9,763 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $713 | 59,352 | 0.0% |
| Meredith Corp | COM | 589433101 | $717 | 12,065 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $722 | 8,599 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $733 | 7,544 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $739 | 39,599 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $740 | 8,920 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $761 | 13,221 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $762 | 8,694 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $766 | 14,579 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $766 | 28,180 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $781 | 4,945 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $786 | 30,268 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $787 | 114,875 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $788 | 12,258 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $789 | 8,876 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $796 | 13,130 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $806 | 10,313 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $806 | 55,040 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $808 | 8,211 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $815 | 9,669 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $816 | 10,502 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $819 | 62,778 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $820 | 21,174 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $827 | 3,964 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $828 | 5,885 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $831 | 10,672 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $838 | 35,978 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $850 | 25,504 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $857 | 10,040 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $860 | 8,388 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $861 | 16,647 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $867 | 11,082 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $897 | 95,135 | 0.0% |
| Scana Corp New | COM | 80589M102 | $898 | 13,402 | 0.0% |
| 1Genuine Parts Co(GPC) | COM | 372460105 | $915 | 9,864 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $922 | 24,382 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $924 | 15,191 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $928 | 6,465 | 0.0% |