Q1 2017 Holdings
Filed 2017-05-10 | 251 holdings | $248.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COM | 000360206 | $811 | 22,952 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $850 | 19,730 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $875 | 17,030 | 0.0% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $892 | 7,737 | 0.0% |
| McCormick & Co. - non voting s(MKC) | COM | 579780206 | $955 | 9,789 | 0.0% |
| Aia Group Ltd Hong Kong | COM | Y002A1105 | $1.0K | 158,000 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | COM | 464286665 | $1.1K | 24,101 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.2K | 1,531 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.3K | 21,479 | 0.0% |
| Palo Alto Networks Inc Com(PANW) | COM | 697435105 | $1.3K | 11,429 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $1.3K | 9,860 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $1.3K | 13,416 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.4K | 47,448 | 0.0% |
| Rbc Bearings Inc(RBC) | COM | 75524B104 | $1.4K | 14,772 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.5K | 25,029 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.5K | 21,007 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $1.5K | 23,758 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.5K | 18,120 | 0.0% |
| Macom Tech Solutions Holdings(MTSI) | COM | 55405Y100 | $1.6K | 32,614 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.6K | 20,823 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.7K | 29,719 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.7K | 20,669 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 22,194 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $2.1K | 30,364 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $2.2K | 19,598 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.3K | 25,019 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $2.5K | 62,845 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | COM | 464287507 | $2.9K | 16,715 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.0K | 105,582 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.0K | 47,902 | 0.0% |
| iShares Europe(IEV) | COM | 464287861 | $3.3K | 78,077 | 0.0% |
| Helmerich & Payne Inc Com(HP) | COM | 423452101 | $3.5K | 51,882 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $3.7K | 53,328 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.8K | 40,528 | 0.0% |
| Smuckers JM Co(SJM) | COM | 832696405 | $3.8K | 29,095 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.9K | 31,888 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $3.9K | 50,461 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $3.9K | 70,750 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.0K | 45,861 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $4.1K | 78,166 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $4.2K | 56,655 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.2K | 39,346 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 74,585 | 0.0% |
| Spdr Dow Jones Intl Real Estat(RWX) | COM | 78463X863 | $4.4K | 116,489 | 0.0% |
| Spdr Dow Jones US Real Estate(RWR) | COM | 78464A607 | $4.4K | 47,606 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $4.4K | 64,924 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 34,948 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5K | 42,637 | 0.0% |
| Time Warner Inc | COM | 887317303 | $4.6K | 46,929 | 0.0% |
| iShares Russell MidCap Growth(IWP) | COM | 464287481 | $4.6K | 44,284 | 0.0% |