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 |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $2.6K | 65,198 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.6K | 14,463 | 0.0% |
| Etrade Financial Corporation(ETRA) | COM | 269246401 | $2.7K | 71,205 | 0.0% |
| Henry (Jack) & Associates Inc.(JKHY) | COM | 426281101 | $2.7K | 26,340 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7K | 19,965 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2.8K | 18,997 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $2.9K | 38,058 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $2.9K | 41,928 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $2.9K | 34,660 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 41,064 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 22,487 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.1K | 29,330 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $3.1K | 17,308 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $3.2K | 35,704 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.2K | 14,857 | 0.0% |
| Marriott International Inc.(MAR) | COM | 571903202 | $3.2K | 32,257 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $3.3K | 9,282 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 57,123 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $3.4K | 35,315 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $3.5K | 27,626 | 0.0% |
| Cigna Corp | COM | 125509109 | $3.5K | 21,075 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.7K | 68,455 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $3.7K | 108,217 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $3.7K | 143,609 | 0.0% |
| ManpowerGroup(MAN) | COM | 56418H100 | $3.7K | 33,648 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.7K | 69,298 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.8K | 34,222 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $3.8K | 93,814 | 0.0% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $3.9K | 116,059 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 44,420 | 0.0% |
| BofI Holding Inc | COM | 05566U108 | $3.9K | 164,358 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 46,619 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4K | 27,284 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 134,641 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 135,518 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $4.6K | 53,969 | 0.0% |
| Andeavor | COM | 03349M105 | $4.6K | 49,730 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $4.6K | 20,951 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $4.7K | 8,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 36,471 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.0K | 32,808 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $5.0K | 445,596 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 25,372 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $5.3K | 66,627 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $5.3K | 81,539 | 0.0% |
| Cheesecake Factory Inc. (The)(CAKE) | COM | 163072101 | $5.4K | 105,630 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.4K | 116,941 | 0.0% |
| Gatx Corp.(GATX) | COM | 361448103 | $5.5K | 86,582 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $5.6K | 61,081 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.7K | 101,543 | 0.0% |