Q3 2016 Holdings
Filed 2016-10-28 | 729 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 8,553 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 15,427 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 19,436 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3K | 19,079 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 28,741 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.3K | 15,368 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 27,205 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 5,692 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3K | 23,583 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 48,039 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.3K | 99,382 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 21,858 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 36,234 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.3K | 25,573 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 20,429 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 45,353 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 14,249 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4K | 18,564 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 7,718 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.4K | 35,559 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.4K | 43,262 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 15,844 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.4K | 15,132 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 47,101 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 10,554 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.4K | 23,247 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 12,579 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.5K | 30,525 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5K | 27,699 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.5K | 61,309 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.5K | 74,624 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 21,812 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 9,646 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.5K | 48,654 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 15,858 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 27,602 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 15,815 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 32,255 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6K | 42,280 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $1.6K | 96,436 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.6K | 47,630 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 31,088 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7K | 36,985 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 45,079 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.7K | 56,184 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 23,739 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 10,327 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,220 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 14,185 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8K | 18,638 | 0.0% |