Q4 2016 Holdings
Filed 2017-02-14 | 257 holdings | $225.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Europe(IEV) | COM | 464287861 | $4.3K | 110,263 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.3K | 37,750 | 0.0% |
| Harris Corp | COM | 413875105 | $4.3K | 42,436 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.4K | 86,455 | 0.0% |
| Time Warner Inc | COM | 887317303 | $4.4K | 45,613 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.4K | 36,138 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $4.4K | 147,109 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $4.4K | 107,004 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.5K | 31,078 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5K | 43,617 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.5K | 25,435 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $4.6K | 81,604 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 70,528 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $4.7K | 28,219 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 128,801 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.7K | 43,390 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.8K | 21,555 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.9K | 246,511 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 35,268 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $5.2K | 6,886 | 0.0% |
| E-Tracs Alerian MLP ETN | COM | 90267B682 | $5.2K | 260,649 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $5.3K | 19,546 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $5.3K | 67,227 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.4K | 61,948 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.4K | 72,139 | 0.0% |
| Mastercard Inc. CL(MA) | COM | 57636Q104 | $5.7K | 55,116 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7K | 93,734 | 0.0% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $5.7K | 60,776 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.8K | 93,388 | 0.0% |
| JC Penney Co | COM | 708160106 | $5.9K | 705,431 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.9K | 49,248 | 0.0% |
| Cyberark Software Ltd | COM | M2682V108 | $6.1K | 134,204 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $6.1K | 144,603 | 0.0% |
| Interxion Holding N.v | COM | N47279109 | $6.1K | 175,193 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $6.2K | 51,805 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $6.3K | 44,472 | 0.0% |
| Regal Entmt Group | COM | 758766109 | $6.5K | 315,966 | 0.0% |
| Surgical Care Affiliates Inc. | COM | 86881L106 | $6.6K | 141,777 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $6.6K | 25,810 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $6.6K | 98,499 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.6K | 83,897 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.8K | 19,159 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $6.9K | 208,563 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $6.9K | 62,814 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $7.0K | 39,408 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $7.0K | 117,263 | 0.0% |
| Volkswagen AG | COM | 928662303 | $7.1K | 247,800 | 0.0% |
| Palo Alto Networks Inc Com(PANW) | COM | 697435105 | $7.3K | 58,083 | 0.0% |
| First Rep Bk San Francisco Cal(FRCB) | COM | 33616C100 | $7.4K | 80,591 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.6K | 67,211 | 0.0% |