Q1 2017 Holdings
Filed 2017-04-26 | 243 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc CL B(NKE) | COM | 654106103 | $245 | 4,400 | 0.0% |
| Sector Spdr TR SBI Finl(XLF) | COM | 81369Y605 | $246 | 10,384 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $258 | 2,300 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $278 | 3,275 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $293 | 4,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $303 | 5,280 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COM | 28035Q102 | $343 | 4,685 | 0.0% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $402 | 3,495 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $418 | 5,280 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $421 | 9,155 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $464 | 6,525 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $471 | 19,985 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $572 | 4,530 | 0.0% |
| Ishares TR Russell1000grw(IWF) | COM | 464287614 | $586 | 5,152 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $712 | 20,149 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $735 | 15,920 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ | COM | 78355W106 | $771 | 8,485 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $798 | 8,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $982 | 18,060 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 9,200 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $1.2K | 7,845 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.3K | 15,150 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $1.4K | 23,395 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $1.5K | 26,983 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | COM | 78467Y107 | $1.7K | 5,350 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $2.4K | 40,103 | 0.0% |
| VCA Antech Inc COM | COM | 918194101 | $2.4K | 26,645 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 14,450 | 0.0% |
| Public SVC Enterprises(PEG) | COM | 744573106 | $2.8K | 64,179 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $3.2K | 40,990 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $3.4K | 15,802 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 68,774 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $3.7K | 49,534 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $4.5K | 47,520 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7K | 64,530 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $4.8K | 79,385 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.1K | 41,170 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.2K | 92,800 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $5.2K | 104,145 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $5.3K | 67,785 | 0.0% |
| Fidelity Natl Information Svco(FIS) | COM | 31620M106 | $6.2K | 77,847 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $6.8K | 54,470 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $6.8K | 28,865 | 0.0% |
| Berry Plastics Group Inc COM(BERYEUR) | COM | 08579W103 | $7.1K | 145,175 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.1K | 59,066 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $7.8K | 95,113 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $8.4K | 201,977 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.8K | 288,694 | 0.0% |
| Fabrinet SHS(FN) | COM | G3323L100 | $10.0K | 237,955 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $10.0K | 82,311 | 0.0% |