Q3 2016 Holdings
Filed 2016-11-01 | 1218 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive Co.(CL) | Equities | 194162103 | $7.8K | 105,386 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Equities | 674599105 | $7.9K | 107,756 | 0.0% |
| Panera Bread Company | Equities | 69840W108 | $7.9K | 40,468 | 0.0% |
| Apigee Corp. | Equities | 03765N108 | $7.9K | 455,768 | 0.0% |
| Mondelez International Inc.(MDLZ) | Equities | 609207105 | $8.0K | 181,935 | 0.0% |
| Packaging Corp of America(PKG) | Equities | 695156109 | $8.0K | 98,825 | 0.0% |
| Texas Instruments, Inc.(TXN) | Equities | 882508104 | $8.1K | 115,551 | 0.0% |
| Covenant Transportation Group(CVLG) | Equities | 22284P105 | $8.1K | 420,757 | 0.0% |
| Abiomed Inc(ABMDEUR) | Equities | 003654100 | $8.1K | 63,287 | 0.0% |
| NextEra Energy Inc.(NEE) | Equities | 65339F101 | $8.2K | 66,726 | 0.0% |
| Nike, Inc(NKE) | Equities | 654106103 | $8.2K | 155,807 | 0.0% |
| PBF Energy Inc.(PBF) | Equities | 69318G106 | $8.3K | 365,156 | 0.0% |
| Vector Group Ltd(VGREUR) | Equities | 92240M108 | $8.3K | 386,676 | 0.0% |
| Tyler Technologies Inc.(TYL) | Equities | 902252105 | $8.4K | 49,243 | 0.0% |
| Priceline.Com | Equities | 741503403 | $8.5K | 5,792 | 0.0% |
| Arris International PLC | Equities | 00BZ04Y37 | $8.5K | 301,773 | 0.0% |
| Lockheed Martin Corp.(LMT) | Equities | 539830109 | $8.6K | 35,701 | 0.0% |
| MaxLinear Inc.(MXL) | Equities | 57776J100 | $8.7K | 426,943 | 0.0% |
| Stock Yards Bancorp Inc.(SYBT) | Equities | 861025104 | $8.7K | 263,589 | 0.0% |
| Houghton Mifflin Harcourt Co. | Equities | 44157R109 | $8.7K | 650,614 | 0.0% |
| United Parcel Service(UPS) | Equities | 911312106 | $8.9K | 81,092 | 0.0% |
| iShares Core Msci Pacific ETF(IPAC) | Equities | 46434V696 | $9.0K | 177,010 | 0.0% |
| Lilly (Eli) & Co.(LLY) | Equities | 532457108 | $9.0K | 112,733 | 0.0% |
| United Tech Corp(UTXZ) | Equities | 913017109 | $9.1K | 89,699 | 0.0% |
| American International Group(AIG) | Equities | 026874784 | $9.2K | 155,072 | 0.0% |
| Vista Outdoor Inc.(VSTOEUR) | Equities | 928377100 | $9.2K | 230,905 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | Equities | 483007704 | $9.2K | 106,612 | 0.0% |
| Ingredion Inc.(INGR) | Equities | 457187102 | $9.2K | 69,502 | 0.0% |
| Idacorp, Inc.(IDA) | Equities | 451107106 | $9.3K | 118,844 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $9.3K | 217,025 | 0.0% |
| iShares Msci Eafe Small Cap In.(SCZ) | Equities | 464288273 | $9.3K | 177,935 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Equities | 548661107 | $9.3K | 129,231 | 0.0% |
| Celgene Corp.(CELG) | Equities | 151020104 | $9.4K | 89,648 | 0.0% |
| PrivateBancorp Inc | Equities | 742962103 | $9.5K | 206,131 | 0.0% |
| Union Pacific Corp.(UNP) | Equities | 907818108 | $9.6K | 98,065 | 0.0% |
| Northwest Natural Gas Co | Equities | 667655104 | $9.6K | 159,289 | 0.0% |
| First Financial Corp Inc. | Equities | 27616P103 | $9.6K | 505,605 | 0.0% |
| Duke Realty Corp(DREUSD) | Equities | 264411505 | $9.7K | 353,302 | 0.0% |
| iShares MSCIEmerging Markets(EEMV) | Equities | 464286533 | $9.7K | 179,014 | 0.0% |
| Broadcom Ltd. | Equities | 999901482 | $9.9K | 57,569 | 0.0% |
| Investors Bancorp Inc. | Equities | 46146L101 | $9.9K | 827,529 | 0.0% |
| Walgreen Boots Allaince Inc.(WBA) | Equities | 931427108 | $10.2K | 126,332 | 0.0% |
| Accenture Ltd.(ACN) | Equities | IE00B4BNM | $10.2K | 83,486 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $10.2K | 87,719 | 0.0% |
| LogMeIn Inc. | Equities | 54142L109 | $10.4K | 115,577 | 0.0% |
| Allergan plc | Equities | 00BY9D546 | $10.6K | 45,838 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Equities | 110122108 | $10.6K | 196,777 | 0.0% |
| Starbucks Corp.(SBUX) | Equities | 855244109 | $10.7K | 196,762 | 0.0% |
| Boeing Co.(BA) | Equities | 097023105 | $11.0K | 83,791 | 0.0% |
| CVS mark Corp(CVS) | Equities | 126650100 | $11.1K | 124,221 | 0.0% |