Q3 2017 Holdings
Filed 2017-11-02 | 930 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D T E Energy Co(DTE) | COMMON STOCK | 233331107 | $242 | 2,256 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $244 | 2,003 | 0.0% |
| Sherwin Williams(SHW) | COMMON STOCK | 824348106 | $245 | 684 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $245 | 4,550 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $246 | 12,572 | 0.0% |
| Abaxis Inc. | COMMON STOCK | 002567105 | $246 | 5,500 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $247 | 2,942 | 0.0% |
| RBC Bearings(RBC) | COMMON STOCK | 75524B104 | $248 | 1,980 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $248 | 19,500 | 0.0% |
| I Shares(MUB) | MUTUAL FUNDS - | 464288414 | $249 | 2,250 | 0.0% |
| I Shares(IWV) | MUTUAL FUNDS - | 464287689 | $253 | 1,695 | 0.0% |
| National-Oilwell Varco(NOVEUR) | COMMON STOCK | 637071101 | $254 | 7,109 | 0.0% |
| Pool Corp.(POOL) | COMMON STOCK | 73278L105 | $254 | 2,345 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $254 | 3,960 | 0.0% |
| Standard AVB Financial Corp(STND) | COMMON STOCK | 85303B100 | $258 | 8,754 | 0.0% |
| I Shares(IJJ) | MUTUAL FUNDS - | 464287705 | $260 | 1,698 | 0.0% |
| I Shares(IYW) | MUTUAL FUNDS - | 464287721 | $262 | 1,745 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $262 | 1,276 | 0.0% |
| Flir Systems Inc.(FLIR) | COMMON STOCK | 302445101 | $265 | 6,805 | 0.0% |
| Vulcan Materials Inc(VMC) | COMMON STOCK | 929160109 | $268 | 2,235 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $270 | 10,560 | 0.0% |
| Adams(ADX) | MUTUAL FUNDS - | 006212104 | $280 | 18,390 | 0.0% |
| The Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $282 | 9,377 | 0.0% |
| Intercontinentalexchange GRP(ICE) | COMMON STOCK | 45866F104 | $286 | 4,160 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $291 | 102 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $292 | 3,960 | 0.0% |
| Donaldson(DCI) | COMMON STOCK | 257651109 | $296 | 6,435 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $297 | 1,650 | 0.0% |
| Canadian Nat'l Railway Co(CNI) | COMMON STOCK | 136375102 | $297 | 3,589 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $299 | 1,209 | 0.0% |
| YUM China Holding Inc(YUMC) | COMMON STOCK | 98850P109 | $299 | 7,474 | 0.0% |
| Spdr(FLRN) | MUTUAL FUNDS - | 78468R200 | $300 | 9,775 | 0.0% |
| Avery Dennison Corporation(AVY) | COMMON STOCK | 053611109 | $304 | 3,091 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $307 | 3,786 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $307 | 2,325 | 0.0% |
| Nvidia Corp.(NVDA) | COMMON STOCK | 67066G104 | $310 | 1,736 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $311 | 2,722 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $312 | 7,718 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COMMON STOCK | 262037104 | $315 | 7,135 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $315 | 5,340 | 0.0% |
| Vanguard(VV) | MUTUAL FUNDS - | 922908637 | $316 | 2,740 | 0.0% |
| Vodafone Group(VOD) | COMMON STOCK | 92857W308 | $316 | 11,104 | 0.0% |
| HFF Inc | COMMON STOCK | 40418F108 | $318 | 8,030 | 0.0% |
| Goldman Sachs Group | PREFERRED STOCK | 38143Y665 | $322 | 13,550 | 0.0% |
| Vectren Corporation | COMMON STOCK | 92240G101 | $325 | 4,943 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $328 | 3,320 | 0.0% |
| Aspen Technology,inc.(AZPNUSD) | COMMON STOCK | 045327103 | $330 | 5,257 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $330 | 7,551 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON STOCK | 35138V102 | $332 | 7,700 | 0.0% |
| Spdr(XLP) | MUTUAL FUNDS - | 81369Y308 | $332 | 6,142 | 0.0% |