Q1 2017 Holdings
Filed 2017-04-27 | 933 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I Shares(EFV) | COMMON STOCK | 464288877 | $301 | 5,980 | 0.0% |
| I Shares(IVE) | MUTUAL FUNDS - | 464287408 | $304 | 2,921 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $305 | 1,850 | 0.0% |
| I Shares(USIG) | MUTUAL FUNDS - | 464288620 | $309 | 2,810 | 0.0% |
| Vodafone Group(VOD) | COMMON STOCK | 92857W308 | $309 | 11,677 | 0.0% |
| Resource Capital Corp | PREFERRED STOCK | 76120W500 | $319 | 13,600 | 0.0% |
| Goldman Sachs Group | PREFERRED STOCK | 38143Y665 | $322 | 13,550 | 0.0% |
| Abaxis Inc. | COMMON STOCK | 002567105 | $323 | 6,650 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $326 | 3,460 | 0.0% |
| Spdr(XLP) | MUTUAL FUNDS - | 81369Y308 | $327 | 5,992 | 0.0% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $329 | 4,118 | 0.0% |
| National-Oilwell Varco(NOVEUR) | COMMON STOCK | 637071101 | $331 | 8,259 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $331 | 1,998 | 0.0% |
| Aflac Corporation(AFL) | COMMON STOCK | 001055102 | $332 | 4,592 | 0.0% |
| Donaldson(DCI) | COMMON STOCK | 257651109 | $334 | 7,335 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $336 | 6,088 | 0.0% |
| Valeant Pharmaceuticals Intl | FOREIGN STOCK | 91911K102 | $346 | 31,371 | 0.0% |
| Netflix Inc.(NFLX) | COMMON STOCK | 64110L106 | $347 | 2,348 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK | 679580100 | $351 | 4,100 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $352 | 3,870 | 0.0% |
| Casey's General Store, Inc.(CASY) | COMMON STOCK | 147528103 | $352 | 3,132 | 0.0% |
| I Shares(SHY) | MUTUAL FUNDS - | 464287457 | $353 | 4,183 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $362 | 10,775 | 0.0% |
| Aspen Technology,inc.(AZPNUSD) | COMMON STOCK | 045327103 | $372 | 6,322 | 0.0% |
| I Shares(SHYG) | MUTUAL FUNDS - | 46434V407 | $373 | 7,799 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $373 | 8,874 | 0.0% |
| Reynolds American Inc. | COMMON STOCK | 761713106 | $378 | 5,998 | 0.0% |
| Ventas,inc(VTR) | COMMON STOCK | 92276F100 | $382 | 5,879 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $382 | 2,714 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $385 | 4,868 | 0.0% |
| Colony Northstar Inc | PREFERRED STOCK | 19625W302 | $385 | 15,100 | 0.0% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $387 | 7,373 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $388 | 10,807 | 0.0% |
| Metlife(MET) | COMMON STOCK | 59156R108 | $391 | 7,403 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $395 | 6,487 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $396 | 4,980 | 0.0% |
| Kennedy Hardware Co Inc. | CLOSELY HELD ST | 992360107 | $397 | 133,600 | 0.0% |
| Wabco Holdings(WBC1EUR) | COMMON STOCK | 92927K102 | $399 | 3,400 | 0.0% |
| Spdr(XLV) | MUTUAL FUNDS - | 81369Y209 | $400 | 5,386 | 0.0% |
| Wells Fargo | PREFERRED STOCK | 949746879 | $403 | 15,340 | 0.0% |
| WEC Energy Group(WEC) | COMMON STOCK | 92939U106 | $404 | 6,661 | 0.0% |
| Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $405 | 17,075 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $406 | 3,210 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $413 | 4,135 | 0.0% |
| Marketaxess Holdings(MKTX) | COMMON STOCK | 57060D108 | $418 | 2,231 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $419 | 15,162 | 0.0% |
| Vanguard(VTIP) | MUTUAL FUNDS - | 922020805 | $427 | 8,640 | 0.0% |
| Wisdomtree(DON) | MUTUAL FUNDS - | 97717W505 | $428 | 4,386 | 0.0% |
| Cincinnati Financial(CINF) | COMMON STOCK | 172062101 | $430 | 5,940 | 0.0% |
| Copart,inc(CPRT) | COMMON STOCK | 217204106 | $434 | 7,010 | 0.0% |