Q2 2017 Holdings
Filed 2017-07-28 | 244 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co COM(GM) | COM | 37045V100 | $203 | 5,800 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $242 | 10,125 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $253 | 3,000 | 0.0% |
| Sector Spdr TR SBI Finl(XLF) | COM | 81369Y605 | $256 | 10,384 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $260 | 4,400 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $357 | 3,715 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $367 | 6,590 | 0.0% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $372 | 3,198 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $375 | 5,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $379 | 3,100 | 0.0% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $384 | 12,530 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $395 | 2,640 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $422 | 5,720 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $554 | 3,720 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $625 | 12,580 | 0.0% |
| Ishares TR Russell1000grw(IWF) | COM | 464287614 | $667 | 5,602 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ | COM | 78355W106 | $790 | 8,520 | 0.0% |
| VCA Antech Inc COM | COM | 918194101 | $870 | 9,430 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $947 | 31,770 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 11,725 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $1.3K | 23,660 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $1.3K | 24,048 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.4K | 15,200 | 0.0% |
| I B M(IBM) | COM | 459200101 | $1.7K | 11,135 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | COM | 78467Y107 | $1.8K | 5,515 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 12,650 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.4K | 35,845 | 0.0% |
| Public SVC Enterprises(PEG) | COM | 744573106 | $2.4K | 55,454 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $2.5K | 39,828 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.5K | 40,355 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 13,575 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $3.6K | 45,779 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $3.9K | 17,407 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.2K | 76,545 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $4.8K | 71,555 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0K | 67,002 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $5.4K | 45,950 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.4K | 50,516 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $6.8K | 28,068 | 0.0% |
| Fidelity Natl Information Svco(FIS) | COM | 31620M106 | $7.0K | 81,597 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.1K | 54,371 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $7.2K | 148,350 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $7.4K | 197,252 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | COM | G0176J109 | $7.9K | 97,660 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $8.2K | 98,343 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $8.3K | 106,870 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $9.0K | 67,593 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.4K | 162,426 | 0.0% |
| Berry Plastics Group Inc COM(BERYEUR) | COM | 08579W103 | $9.5K | 166,440 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $9.7K | 226,010 | 0.0% |