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 |
|---|---|---|---|---|---|
| Ethan Allen(ETD) | COMMON STOCK | 297602104 | $1.0K | 27,839 | 0.0% |
| Allied World Assurance Co | COMMON STOCK | H01531104 | $1.0K | 19,500 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $1.0K | 12,676 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $1.1K | 14,000 | 0.0% |
| I Shares(DVY) | MUTUAL FUNDS - | 464287168 | $1.1K | 11,998 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $1.1K | 31,652 | 0.0% |
| Portland General Electric(POR) | COMMON STOCK | 736508847 | $1.1K | 25,460 | 0.0% |
| New Jersey Resources Corp.(NJR) | COMMON STOCK | 646025106 | $1.1K | 31,076 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $1.1K | 25,156 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $1.1K | 9,232 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.1K | 31,285 | 0.0% |
| Hill-Rom Holdings(HRC) | COMMON STOCK | 431475102 | $1.1K | 20,019 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.1K | 23,735 | 0.0% |
| Glatfelter | COMMON STOCK | 377316104 | $1.1K | 47,949 | 0.0% |
| I Shares(PFF) | MUTUAL FUNDS - | 464288687 | $1.2K | 30,985 | 0.0% |
| American Int'l Group(AIG) | COMMON STOCK | 026874784 | $1.2K | 18,007 | 0.0% |
| Associated Banc Corp(ASB) | COMMON STOCK | 045487105 | $1.2K | 47,796 | 0.0% |
| Leidos Holdings(LDOS) | COMMON STOCK | 525327102 | $1.2K | 23,100 | 0.0% |
| Casey's General Store, Inc.(CASY) | COMMON STOCK | 147528103 | $1.2K | 9,980 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.2K | 18,436 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.2K | 21,660 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $1.2K | 21,594 | 0.0% |
| I Shares(IWS) | MUTUAL FUNDS - | 464287473 | $1.2K | 15,026 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $1.2K | 22,800 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COMMON STOCK | 44919P508 | $1.2K | 18,749 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $1.2K | 38,432 | 0.0% |
| I Shares(IBB) | MUTUAL FUNDS - | 464287556 | $1.2K | 4,704 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $1.3K | 17,514 | 0.0% |
| Comcast(CMCSA) | COMMON STOCK | 20030N101 | $1.3K | 18,542 | 0.0% |
| Equifax(EFX) | COMMON STOCK | 294429105 | $1.3K | 10,912 | 0.0% |
| Time Warner | COMMON STOCK | 887317303 | $1.3K | 13,598 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $1.3K | 15,897 | 0.0% |
| CST Brands Inc | COMMON STOCK | 12646R105 | $1.3K | 27,244 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $1.3K | 108,326 | 0.0% |
| Roper Industries(ROP) | COMMON STOCK | 776696106 | $1.3K | 7,281 | 0.0% |
| OSI Systems(OSIS) | COMMON STOCK | 671044105 | $1.3K | 17,549 | 0.0% |
| South State Corp(SSBUSD) | COMMON STOCK | 840441109 | $1.4K | 15,441 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $1.4K | 61,996 | 0.0% |
| Spdr(KRE) | MUTUAL FUNDS - | 78464A698 | $1.4K | 24,694 | 0.0% |
| Spdr(CWB) | MUTUAL FUNDS - | 78464A359 | $1.4K | 30,390 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $1.4K | 25,294 | 0.0% |
| Bancorpsouth Inc | COMMON STOCK | 059692103 | $1.4K | 45,000 | 0.0% |
| Buckeye Partners L P | COMMON STOCK | 118230101 | $1.4K | 21,174 | 0.0% |
| Carrizo Oil & Gas(CRZOEUR) | COMMON STOCK | 144577103 | $1.4K | 37,500 | 0.0% |
| Fulton Financial Corp.(FULT) | COMMON STOCK | 360271100 | $1.4K | 74,745 | 0.0% |
| Gallagher (Arthur J.) & Co.(AJG) | COMMON STOCK | 363576109 | $1.4K | 27,110 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $1.4K | 39,443 | 0.0% |
| MB Financial Inc | COMMON STOCK | 55264U108 | $1.4K | 30,118 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $1.4K | 78,574 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73935X666 | $1.4K | 51,200 | 0.0% |