Q1 2017 Holdings
Filed 2017-04-06 | 767 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $245 | 4,141 | 0.0% |
| Fidelity Concord STR TR | 500 IDX FD PREM | 315911701 | $246 | 2,959 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $248 | 2,016 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $248 | 1,675 | 0.0% |
| Vanguard Specialized Portfol | HEALTHCARE ADM | 921908885 | $257 | 3,065 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $258 | 4,980 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $260 | 8,111 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $261 | 3,084 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $262 | 2,262 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $265 | 3,193 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $274 | 4,021 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $275 | 5,864 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $277 | 2,092 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $279 | 14,936 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $282 | 2,355 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $285 | 712 | 0.0% |
| Advisors Inner Circle FD | CAMBR SCAP INV | 0075W0817 | $289 | 15,289 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $291 | 14,706 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $293 | 3,531 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $294 | 12,421 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $294 | 1,926 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $296 | 5,554 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $299 | 4,751 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $302 | 5,014 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $305 | 14,929 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $307 | 1,783 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $312 | 5,893 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $313 | 4,074 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $318 | 5,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $320 | 2,550 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | FGN BD A USD H | 693391245 | $326 | 31,023 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $326 | 2,994 | 0.0% |
| Pandora A /S | SPONSORED ADR | 698341203 | $327 | 11,798 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $328 | 4,143 | 0.0% |
| Chicago Bridge & Iron Co N | V COM | 167250109 | $331 | 10,770 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $334 | 5,976 | 0.0% |
| Henderson Global FDS | INTL OPPT FD I | 425067592 | $334 | 12,573 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $334 | 4,069 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $335 | 13,700 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $336 | 3,497 | 0.0% |
| AMG TR IV | MNGS MNTG GRWH I | 00171A589 | $336 | 18,021 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $342 | 9,684 | 0.0% |
| Conestoga FDS | SMALL CP INSTL | 207019704 | $344 | 8,165 | 0.0% |
| Vanguard Ington FD Inc | ADMIRAL SHARES | 921935201 | $345 | 4,979 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $348 | 1,859 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $350 | 26,652 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $352 | 3,236 | 0.0% |
| Koninklijke Ahold Delhaize(ADRNY) | N SPONSORED ADR NE | 500467501 | $353 | 16,421 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $355 | 34,709 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $355 | 2,540 | 0.0% |