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 |
|---|---|---|---|---|---|
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.5K | 21,057 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.5K | 12,571 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 20,043 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.5K | 43,058 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.5K | 14,604 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.5K | 91,215 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 22,474 | 0.0% |
| Greif Inc.(GEF) | COM | 397624107 | $1.6K | 28,522 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.6K | 53,695 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 11,557 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,433 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | COM | M22465104 | $1.6K | 14,932 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.7K | 37,711 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 20,676 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $1.7K | 10,090 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.7K | 38,784 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.7K | 35,669 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 33,380 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 28,295 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $1.9K | 1,025 | 0.0% |
| Cbre Clarion Global Real Estate Income(IGR) | COM | 12504G100 | $1.9K | 252,196 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 17,982 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 18,706 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $2.0K | 34,696 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.0K | 38,498 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $2.0K | 23,410 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.0K | 7,852 | 0.0% |
| Bayer AG(BAYA) | COM | 072730302 | $2.0K | 15,100 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $2.1K | 21,249 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2K | 16,741 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.2K | 25,803 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $2.2K | 14,946 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.2K | 58,245 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $2.2K | 18,135 | 0.0% |
| John Marshall Bank | COM | 47804G103 | $2.2K | 107,820 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.2K | 14,670 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.3K | 22,576 | 0.0% |
| Becton, Dickinson and Co(BDX) | COM | 075887109 | $2.3K | 11,992 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 48,047 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.4K | 45,536 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 41,602 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $2.4K | 90,960 | 0.0% |
| Cohen & Steers Qty Inc Realty(RQI) | COM | 19247L106 | $2.4K | 191,384 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 22,823 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $2.4K | 36,738 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $2.5K | 72,927 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $2.6K | 15,122 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.6K | 23,723 | 0.0% |
| Alphabet Inc Class A | COM | 38259P508 | $2.6K | 2,794 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.6K | 18,643 | 0.0% |