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(IXUS) | MUTUAL FUNDS - | 46432F834 | $435 | 7,943 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $439 | 5,340 | 0.0% |
| Spdr(XLE) | MUTUAL FUNDS - | 81369Y506 | $441 | 6,313 | 0.0% |
| Autohome Inc(ATHM) | COMMON STOCK | 05278C107 | $444 | 13,960 | 0.0% |
| CDW Corp of Delaware(CDW) | COMMON STOCK | 12514G108 | $446 | 7,720 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $446 | 7,795 | 0.0% |
| Third Street Bancshares, Inc. | COMMON STOCK | 884283102 | $456 | 9,118 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON STOCK | 74624M102 | $462 | 47,000 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COMMON STOCK | 035710409 | $462 | 41,626 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $465 | 3,512 | 0.0% |
| Tesoro Corp. | COMMON STOCK | 881609101 | $467 | 5,761 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $474 | 14,432 | 0.0% |
| C.r Bard Inc.(BCRUSD) | COMMON STOCK | 067383109 | $478 | 1,923 | 0.0% |
| Bank of America | PREFERRED STOCK | 060505633 | $482 | 22,100 | 0.0% |
| Genuine Parts(GPC) | COMMON STOCK | 372460105 | $482 | 5,215 | 0.0% |
| I Shares(IJT) | MUTUAL FUNDS - | 464287887 | $484 | 3,163 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $488 | 34,337 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $493 | 7,890 | 0.0% |
| Shire PLC | COMMON STOCK | 82481R106 | $493 | 2,830 | 0.0% |
| Invuity Inc | COMMON STOCK | 46187J205 | $493 | 62,066 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $500 | 7,831 | 0.0% |
| Syntel,inc | COMMON STOCK | 87162H103 | $505 | 30,000 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $507 | 12,906 | 0.0% |
| Citigroup(C) | COMMON STOCK | 172967424 | $511 | 8,543 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $513 | 13,342 | 0.0% |
| First Energy(FE) | COMMON STOCK | 337932107 | $517 | 16,239 | 0.0% |
| Archer Daniels(ADM) | COMMON STOCK | 039483102 | $521 | 11,324 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COMMON STOCK | 200525103 | $522 | 9,300 | 0.0% |
| Nuveen(XNEAX) | MUTUAL FUNDS - | 670657105 | $526 | 39,392 | 0.0% |
| Manulife Financial Corp.(MFC) | COMMON STOCK | 56501R106 | $530 | 29,878 | 0.0% |
| I Shares(HDV) | MUTUAL FUNDS - | 46429B663 | $533 | 6,355 | 0.0% |
| I Shares(IYH) | MUTUAL FUNDS - | 464287762 | $534 | 3,428 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $536 | 6,053 | 0.0% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $536 | 5,458 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COMMON STOCK | 92220P105 | $537 | 5,895 | 0.0% |
| Glaxo Smithkline Sponsored PLC | COMMON STOCK | 37733W105 | $538 | 12,765 | 0.0% |
| Integra Lifesciences(IART) | COMMON STOCK | 457985208 | $539 | 12,800 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $542 | 4,700 | 0.0% |
| Zagg Inc | COMMON STOCK | 98884U108 | $554 | 76,988 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $557 | 4,181 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $559 | 7,080 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $568 | 14,993 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS - | 922042775 | $574 | 12,002 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $581 | 8,150 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $582 | 17,137 | 0.0% |
| NCR Corp.(VYX) | COMMON STOCK | 62886E108 | $585 | 12,798 | 0.0% |
| Allegion Public Limited Co(ALLE) | COMMON STOCK | G0176J109 | $586 | 7,742 | 0.0% |
| Cerner Corp.(CERNCHF) | COMMON STOCK | 156782104 | $609 | 10,346 | 0.0% |
| Oneok, Inc(OKE) | COMMON STOCK | 682680103 | $620 | 11,180 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $623 | 7,750 | 0.0% |