Q2 2017 Holdings
Filed 2017-08-21 | 104 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Company(LLY) | COM | 532457108 | $206 | 2,505 | 0.0% |
| Carlyle Group | COM | 14309L102 | $207 | 10,500 | 0.0% |
| Proctor & Gamble Company(PG) | COM | 742718109 | $216 | 2,482 | 0.0% |
| General Electric Company | COM | 369604103 | $227 | 8,400 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $230 | 5,083 | 0.0% |
| American Software Inc.(AMSWAUSD) | COM | 029683109 | $257 | 25,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $264 | 4,774 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $278 | 1,600 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $313 | 3,000 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $314 | 4,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $318 | 7,120 | 0.0% |
| AT&T(T) | COM | 00206R102 | $331 | 8,770 | 0.0% |
| Irobot Corporation(IRBTQ) | COM | 462726100 | $334 | 3,970 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $347 | 4,450 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $368 | 6,596 | 0.0% |
| Kinder Morgan Holdco LLC(KMI) | COM | 49456B101 | $412 | 21,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $417 | 4,942 | 0.0% |
| Natus Medical Inc. | COM | 639050103 | $425 | 11,400 | 0.0% |
| Alphabet Inc. Class A | COM | 38259P508 | $428 | 460 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $430 | 3,250 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $432 | 2,077 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $440 | 8,515 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $449 | 7,313 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $457 | 5,658 | 0.0% |
| Mercado Libre(MELI) | COM | 58733R102 | $484 | 1,930 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $496 | 11,490 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $500 | 9,940 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $548 | 9,700 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $614 | 15,744 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $628 | 5,713 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $649 | 8,718 | 0.0% |
| Ulta Salon Cosmetics and Fragrance, Inc.(ULTA) | COM | 90384S303 | $698 | 2,428 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $714 | 5,496 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $750 | 6,491 | 0.0% |
| Yatra Online Inc(YTRA) | COM | G98338109 | $803 | 71,410 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $837 | 6,876 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $992 | 22,126 | 0.0% |
| Alphabet Inc | COM | 38259P706 | $1.1K | 1,173 | 0.0% |
| Berkshire Hathaway B | COM | 084670207 | $1.2K | 7,041 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.2K | 15,658 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.3K | 18,397 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.3K | 8,627 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $1.3K | 28,734 | 0.0% |
| Ishares TR Msci Eafe Growth Index FD(EFG) | COM | 464288885 | $1.4K | 18,665 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $1.5K | 1,516 | 0.0% |
| Guggenheim Taxable Municipal Managed Duration Trus(GBAB) | COM | 401664107 | $1.6K | 69,030 | 0.0% |
| Managed Duration INV Grade | COM | 56165R103 | $1.7K | 122,859 | 0.0% |
| Ishares Msci Emerging Markets Minimum Volatility E(EEMV) | COM | 464286533 | $1.7K | 30,819 | 0.0% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $1.8K | 7,632 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $1.9K | 18,624 | 0.0% |