Q4 2017 Holdings
Filed 2018-02-14 | 424 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Pepper Snapple Group Inc | COMMON | 26138E109 | $1.2K | 12,268 | 0.0% |
| Dolby Laboratories Inc(DLB) | CLASS A | 25659T107 | $1.2K | 19,280 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.2K | 4,460 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $1.2K | 27,987 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON | 24906P109 | $1.3K | 19,446 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON | 743713109 | $1.3K | 12,589 | 0.0% |
| Vanguard Int-Term Corporate(VCIT) | ETF | 92206C870 | $1.3K | 15,259 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $1.3K | 9,967 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $1.3K | 22,621 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $1.4K | 8,009 | 0.0% |
| Evercore Inc(EVR) | COMMON | 29977A105 | $1.4K | 15,071 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMMON | 700517105 | $1.4K | 47,200 | 0.0% |
| CAE Inc(CAE) | COMMON | 124765108 | $1.4K | 73,205 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $1.4K | 21,997 | 0.0% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $1.4K | 22,521 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $1.6K | 21,350 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | ETF | 78467Y107 | $1.6K | 4,562 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON | 29404K106 | $1.6K | 31,647 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $1.6K | 61,946 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $1.6K | 26,287 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $1.7K | 16,015 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $1.7K | 18,738 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.8K | 27,585 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $1.8K | 19,366 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $1.8K | 19,301 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON | 382550101 | $1.9K | 59,593 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $1.9K | 40,160 | 0.0% |
| Valvoline Inc(VVV) | COMMON | 92047W101 | $1.9K | 77,690 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.0K | 7,314 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $2.0K | 11,369 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $2.0K | 97,525 | 0.0% |
| PVH Corp(PVH) | COMMON | 693656100 | $2.0K | 14,408 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $2.0K | 29,290 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $2.0K | 35,138 | 0.0% |
| Carter's Inc(CRI) | COMMON | 146229109 | $2.0K | 17,128 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $2.0K | 37,694 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $2.0K | 30,209 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $2.0K | 19,320 | 0.0% |
| Navient Corp(NAVI) | COMMON | 63938C108 | $2.0K | 152,887 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $2.0K | 34,367 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $2.1K | 121,636 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON | 05561Q201 | $2.1K | 22,524 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $2.1K | 37,087 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $2.1K | 24,912 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $2.1K | 22,681 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON | 11120U105 | $2.1K | 112,807 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $2.1K | 10,014 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.2K | 19,672 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $2.2K | 20,416 | 0.0% |
| Amdocs LTD(DOX) | COMMON | G02602103 | $2.2K | 34,046 | 0.0% |