Q4 2016 Holdings
Filed 2017-01-13 | 493 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $286 | 3,387 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $288 | 3,254 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $289 | 2,006 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $294 | 2,820 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | OTHER | 46434G822 | $301 | 6,169 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $301 | 1,983 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $301 | 4,940 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $304 | 2,880 | 0.0% |
| Ishares S&P Global 100 ETF(IOO) | OTHER | 464287572 | $307 | 4,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $308 | 816 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $310 | 3,329 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $313 | 2,980 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $319 | 7,189 | 0.0% |
| Spdr Bloomberg Barclys Intern(BWX) | OTHER | 78464A516 | $319 | 12,270 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $322 | 12,905 | 0.0% |
| Sanofi Spons ADR(SNY) | COMMON STOCK | 80105N105 | $322 | 7,962 | 0.0% |
| National Grid PLC Spons ADR | COMMON STOCK | 636274300 | $323 | 5,538 | 0.0% |
| Ishares Msci Pacific Ex-Japan(EPP) | OTHER | 464286665 | $330 | 8,340 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $330 | 25,024 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $334 | 3,209 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $337 | 1,116 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $338 | 2,930 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $341 | 4,115 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $342 | 3,071 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $343 | 5,143 | 0.0% |
| ING Groep NV Spons ADR(ING) | COMMON STOCK | 456837103 | $346 | 24,574 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $349 | 6,444 | 0.0% |
| Canterbury Park(CPHC) | COMMON STOCK | 13811E101 | $352 | 35,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $354 | 2,832 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $354 | 11,754 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $359 | 9,308 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $367 | 4,890 | 0.0% |
| Omega Healthcare Investors REI(OHI) | OTHER | 681936100 | $370 | 11,847 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $371 | 5,592 | 0.0% |
| Ishares Msci EUR FN SC in ETF(EUFN) | OTHER | 464289180 | $373 | 19,651 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $380 | 3,197 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $386 | 15,830 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $387 | 1,693 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $390 | 3,485 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $397 | 1,719 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTHER | 464287879 | $399 | 2,846 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $402 | 14,228 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $407 | 7,657 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $409 | 14,225 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $413 | 5,564 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $415 | 34,213 | 0.0% |
| SAP SE Spons ADR(SAP) | COMMON STOCK | 803054204 | $420 | 4,857 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $430 | 10,361 | 0.0% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $439 | 5,101 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $442 | 10,221 | 0.0% |