Q3 2016 Holdings
Filed 2016-11-01 | 954 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $893 | 4,896 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $895 | 6,740 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $897 | 16,923 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $911 | 30,079 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $916 | 9,410 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $924 | 10,182 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $930 | 10,889 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $931 | 19,636 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $932 | 26,283 | 0.0% |
| Independent Alliance Banks I | COM | 45380E104 | $933 | 27,840 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $963 | 20,177 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $968 | 23,856 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $973 | 24,991 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $985 | 5,482 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $990 | 10,688 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $991 | 10,218 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $996 | 9,633 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $998 | 7,965 | 0.0% |
| Harris Corp del | COM | 413875105 | $999 | 10,907 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.0K | 8,159 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.0K | 35,283 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 16,083 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 15,472 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 10,349 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 7,417 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.1K | 24,624 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 12,102 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 9,133 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 9,267 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 10,961 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 16,915 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 9,856 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 19,423 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 6,685 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 26,102 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 64,242 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.1K | 59,571 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.2K | 7,666 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.2K | 20,200 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 23,214 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 9,044 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.2K | 21,679 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 16,898 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 14,075 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 18,125 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.2K | 17,541 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 17,250 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 19,386 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.3K | 52,283 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 15,438 | 0.0% |