Q1 2017 Holdings
Filed 2017-04-17 | 175 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $539 | 5,728 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $552 | 12,820 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $562 | 13,250 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $570 | 2,793 | 0.0% |
| Ishares Msci Eafe Small Cap Index SCZ(SCZ) | ETF-EQUITY | 464288273 | $591 | 10,913 | 0.0% |
| Ishares S&P US Preferred Stock Index(PFF) | ETF-FIXED INCOME | 464288687 | $593 | 15,332 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON STOCK | 067383109 | $597 | 2,403 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF-EQUITY | 92204A702 | $604 | 4,456 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $613 | 3,165 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF-EQUITY | 464287622 | $626 | 4,769 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $627 | 10,731 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $643 | 6,594 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $666 | 8,133 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $686 | 4,184 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $700 | 48,196 | 0.0% |
| Carter Inc(CRI) | COMMON STOCK | 146229109 | $716 | 7,969 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $733 | 5,565 | 0.0% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | ETF-EQUITY | 464287606 | $741 | 3,879 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $916 | 16,601 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $934 | 6,577 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $936 | 21,839 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $947 | 13,262 | 0.0% |
| Ishares Russell 1000 Value Index(IWD) | ETF-EQUITY | 464287598 | $1.1K | 9,208 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.1K | 12,975 | 0.0% |
| Webmd Health Corp | COMMON STOCK | 94770V102 | $1.1K | 20,729 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.1K | 11,868 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.1K | 1,334 | 0.0% |
| Edwards Lifesciences(EW) | COMMON STOCK | 28176E108 | $1.1K | 11,997 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $1.1K | 18,237 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.1K | 4,920 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $1.2K | 28,176 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.2K | 6,232 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $1.2K | 9,375 | 0.0% |
| Ulta Salon Cosmetics & Frag Inc(ULTA) | COMMON STOCK | 90384S303 | $1.2K | 4,166 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $1.2K | 8,698 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $1.2K | 5,200 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.3K | 11,183 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.3K | 10,137 | 0.0% |
| Vanguard High Dividend Yield Indx ETF(VYM) | ETF-EQUITY | 921946406 | $1.3K | 16,409 | 0.0% |
| Helmerich & Payne(HP) | COMMON STOCK | 423452101 | $1.3K | 19,818 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.4K | 17,198 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.4K | 1,533 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF-EQUITY | 464287655 | $1.4K | 9,894 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.4K | 24,698 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.5K | 10,437 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $1.5K | 3,968 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.5K | 13,630 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.6K | 24,625 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $1.6K | 17,192 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $1.6K | 12,221 | 0.0% |