Q4 2017 Holdings
Filed 2018-02-13 | 438 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens & Minor Inc New(ACH) | COM | 690732102 | $244 | 12,942 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $245 | 3,627 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $246 | 3,485 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $247 | 5,055 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $251 | 9,550 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $251 | 1,860 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $252 | 12,014 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $252 | 5,259 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $253 | 2,044 | 0.0% |
| Ishares TR | COM | 46434VBK5 | $253 | 10,186 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | COM | 921943858 | $255 | 5,674 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $256 | 2,435 | 0.0% |
| Ishares TR | COM | 46434VAQ3 | $257 | 10,167 | 0.0% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $262 | 1,910 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $264 | 1,020 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $264 | 2,462 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $268 | 8,748 | 0.0% |
| Ishares TR | COM | 46434VAU4 | $268 | 10,793 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $269 | 6,293 | 0.0% |
| Vanguard World FDS(VHT) | COM | 92204A504 | $270 | 1,754 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $270 | 1,406 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $275 | 7,334 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $276 | 7,001 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $277 | 4,208 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $278 | 1,946 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $280 | 5,850 | 0.0% |
| Ishares TR(IVV) | COM | 464287200 | $281 | 1,046 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $284 | 1,863 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $285 | 3,002 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $292 | 5,958 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $293 | 14,211 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $293 | 4,320 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $294 | 7,625 | 0.0% |
| Symantec Corp | COM | 871503108 | $297 | 10,579 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $298 | 6,202 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $298 | 1 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $299 | 3,150 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $301 | 8,472 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $303 | 29,254 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $304 | 3,701 | 0.0% |
| Powershares ETF TR II | COM | 73936T565 | $307 | 20,690 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $309 | 5,739 | 0.0% |
| Buckeye Partners L P | COM | 118230101 | $313 | 6,310 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $316 | 6,940 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $317 | 3,994 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $324 | 4,410 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $325 | 8,629 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $325 | 7,771 | 0.0% |
| Csra Inc | COM | 12650T104 | $326 | 10,883 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $329 | 6,600 | 0.0% |