Q2 2017 Holdings
Filed 2017-08-09 | 400 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $769 | 14,481 | 0.0% |
| Johnson Controls International Plc(JCI) | COM | G51502105 | $786 | 18,479 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $799 | 120,292 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $826 | 3,424 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $832 | 16,687 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $839 | 20,250 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $857 | 32,978 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $859 | 3,587 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $869 | 37,814 | 0.0% |
| L3 Technologies Inc. | COM | 502413107 | $876 | 5,278 | 0.0% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $881 | 11,503 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $886 | 15,232 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $893 | 8,870 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $903 | 18,644 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $920 | 22,325 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $927 | 16,617 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $947 | 10,333 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $948 | 14,547 | 0.0% |
| E. I. du Pont de Nemours and Co | COM | 263534109 | $951 | 11,822 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $955 | 12,895 | 0.0% |
| EnerSys Inc(ENS) | COM | 29275Y102 | $1.0K | 13,920 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.0K | 37,769 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $1.0K | 8,542 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0K | 13,097 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 8,473 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.0K | 13,415 | 0.0% |
| VCA Inc | COM | 918194101 | $1.0K | 11,250 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 43,942 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 11,440 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 6,060 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $1.1K | 15,816 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $1.2K | 33,587 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2K | 19,629 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.2K | 20,868 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 21,664 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.2K | 31,825 | 0.0% |
| Medtronic PLC | COM | 585055106 | $1.2K | 13,890 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.3K | 9,539 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $1.3K | 23,899 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 10,805 | 0.0% |
| Alphabet Inc Class C | COM | 38259P706 | $1.3K | 1,407 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.3K | 25,563 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 15,957 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.4K | 25,395 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $1.4K | 18,737 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.4K | 23,870 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $1.4K | 12,941 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $1.4K | 10,248 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 26,150 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 53,365 | 0.0% |