Q4 2016 Holdings
Filed 2017-02-02 | 934 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I Shares(IWV) | MUTUAL FUNDS - | 464287689 | $227 | 1,707 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $227 | 136 | 0.0% |
| Devon Energy(DVN) | COMMON STOCK | 25179M103 | $229 | 5,003 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $230 | 4,297 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON STOCK | 35138V102 | $230 | 8,300 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $230 | 12,172 | 0.0% |
| Avery Dennison Corporation(AVY) | COMMON STOCK | 053611109 | $231 | 3,286 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $231 | 3,398 | 0.0% |
| D T E Energy Co(DTE) | COMMON STOCK | 233331107 | $231 | 2,345 | 0.0% |
| Toyota Motor Corp(TM) | COMMON STOCK | 892331307 | $233 | 1,990 | 0.0% |
| HFF Inc | COMMON STOCK | 40418F108 | $235 | 7,780 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $237 | 3,594 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $238 | 2,430 | 0.0% |
| Adams Express Company (Closed(ADX) | MUTUAL FUNDS - | 006212104 | $239 | 18,823 | 0.0% |
| I Shares(MUB) | MUTUAL FUNDS - | 464288414 | $243 | 2,250 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $243 | 4,237 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COMMON STOCK | 45168D104 | $244 | 2,081 | 0.0% |
| I Shares(IJR) | MUTUAL FUNDS - | 464287804 | $245 | 1,783 | 0.0% |
| Priceline.com Inc. | COMMON STOCK | 741503403 | $245 | 167 | 0.0% |
| The Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $245 | 7,877 | 0.0% |
| Vectren Corporation | COMMON STOCK | 92240G101 | $249 | 4,760 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $249 | 11,260 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $250 | 2,992 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | COMMON STOCK | 592688105 | $251 | 600 | 0.0% |
| National-Oilwell Varco(NOVEUR) | COMMON STOCK | 637071101 | $251 | 6,725 | 0.0% |
| TD Ameritrade SDB Securities | COMMON STOCK | CS0000014 | $251 | 251,405 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $262 | 4,107 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $264 | 2,620 | 0.0% |
| RBC Bearings(RBC) | COMMON STOCK | 75524B104 | $264 | 2,840 | 0.0% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $266 | 12,170 | 0.0% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $268 | 7,738 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $269 | 4,241 | 0.0% |
| Polaris Industries Inc.(PII) | COMMON STOCK | 731068102 | $270 | 3,280 | 0.0% |
| Vanguard(BIV) | COMMON STOCK | 921937819 | $271 | 3,262 | 0.0% |
| Canadian Nat'l Railway Co(CNI) | COMMON STOCK | 136375102 | $275 | 4,079 | 0.0% |
| Praxair Inc. | COMMON STOCK | 74005P104 | $276 | 2,351 | 0.0% |
| Flir Systems Inc.(FLIR) | COMMON STOCK | 302445101 | $276 | 7,625 | 0.0% |
| Vulcan Materials Inc(VMC) | COMMON STOCK | 929160109 | $280 | 2,235 | 0.0% |
| I Shares(EFV) | COMMON STOCK | 464288877 | $283 | 5,980 | 0.0% |
| General Growth Properties | COMMON STOCK | 370023103 | $283 | 11,340 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $287 | 1,998 | 0.0% |
| Secureworks Corp(07S) | COMMON STOCK | 81374A105 | $288 | 27,229 | 0.0% |
| Sonoco Products Company(SON) | COMMON STOCK | 835495102 | $288 | 5,463 | 0.0% |
| I Shares(EWY) | MUTUAL FUNDS - | 464286772 | $290 | 5,432 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $291 | 7,045 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $292 | 12,609 | 0.0% |
| Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $293 | 12,602 | 0.0% |
| Netflix Inc.(NFLX) | COMMON STOCK | 64110L106 | $294 | 2,368 | 0.0% |
| Vodafone Group(VOD) | COMMON STOCK | 92857W308 | $295 | 12,101 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $297 | 7,528 | 0.0% |