Q4 2016 Holdings
Filed 2017-01-13 | 493 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Communications Systems Inc | COMMON STOCK | 203900105 | $75 | 16,150 | 0.0% |
| Mitsubishi UFJ Financial-Spons(MUFG) | COMMON STOCK | 606822104 | $102 | 16,559 | 0.0% |
| BlackRock Muniholdings INV QUA | OTHER | 09254P108 | $142 | 10,007 | 0.0% |
| Silvercrest Asset Management G(SAMG) | COMMON STOCK | 828359109 | $149 | 11,334 | 0.0% |
| Park Sterling Corp | COMMON STOCK | 70086Y105 | $170 | 15,796 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $203 | 1,159 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | OTHER | 464287473 | $204 | 2,540 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $206 | 2,897 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $207 | 3,297 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COMMON STOCK | 780259206 | $208 | 3,832 | 0.0% |
| Welltower Inc REIT(WELL) | OTHER | 95040Q104 | $210 | 3,143 | 0.0% |
| Quintiles IMS Holdings | COMMON STOCK | 74876Y101 | $213 | 2,796 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $215 | 4,421 | 0.0% |
| Carnival PLC Spons ADR(CUK) | COMMON STOCK | 14365C103 | $217 | 4,242 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $218 | 3,891 | 0.0% |
| Flex LTD(FLEX) | COMMON STOCK | Y2573F102 | $222 | 15,474 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $223 | 1,805 | 0.0% |
| Ishares DJ US Industrial SEC E(IYJ) | OTHER | 464287754 | $224 | 1,856 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $226 | 4,227 | 0.0% |
| Randgold Resources LTD Spons A | COMMON STOCK | 752344309 | $226 | 2,955 | 0.0% |
| Ryanair Holdings PLC Spons ADR(RYAAY) | COMMON STOCK | 783513203 | $228 | 2,738 | 0.0% |
| CGI Group Inc | COMMON STOCK | 39945C109 | $230 | 4,797 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $231 | 2,572 | 0.0% |
| Nippon Telegraph & Telephn SPO(NTTYY) | COMMON STOCK | 654624105 | $232 | 5,521 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | OTHER | 464287481 | $235 | 2,405 | 0.0% |
| Proshares Ultra Midcap400(MVV) | OTHER | 74347R404 | $235 | 2,485 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $236 | 1,153 | 0.0% |
| Sony Corp Spons ADR(SONY) | COMMON STOCK | 835699307 | $237 | 8,442 | 0.0% |
| Elbit Systems LTD(ESLT) | COMMON STOCK | M3760D101 | $240 | 2,352 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $240 | 3,265 | 0.0% |
| Federated Investors Inc CL B(FHI) | COMMON STOCK | 314211103 | $241 | 8,532 | 0.0% |
| Ishares Msci KLD 400 Social ET(DSI) | OTHER | 464288570 | $242 | 2,939 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | COMMON STOCK | 874039100 | $242 | 8,419 | 0.0% |
| Ishares DJ US Consmer Cyclic E(IYC) | OTHER | 464287580 | $243 | 1,610 | 0.0% |
| Ishares DJ US Healthcare SEC E(IYH) | OTHER | 464287762 | $245 | 1,705 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $252 | 5,522 | 0.0% |
| Spdr Nuveen S&P High Yield ETF(HYMB) | OTHER | 78464A284 | $253 | 4,526 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $259 | 7,609 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $263 | 3,690 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $263 | 3,773 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COMMON STOCK | 099724106 | $263 | 6,663 | 0.0% |
| Unilever PLC Spons ADR | COMMON STOCK | 904767704 | $264 | 6,492 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $267 | 3,515 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $271 | 5,250 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $273 | 4,575 | 0.0% |
| Dell Technologies Inc CL V | COMMON STOCK | 24703L103 | $275 | 4,990 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $282 | 5,721 | 0.0% |
| Ishares DJ US Finl Sect ETF(IYF) | OTHER | 464287788 | $282 | 2,771 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $284 | 3,708 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $286 | 2,434 | 0.0% |