Q1 2017 Holdings
Filed 2017-05-02 | 1042 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Beverage Corp(FIZZ) | common | 635017106 | $289.1K | 3,420 | 0.0% |
| Portland General Electric Co(POR) | common | 736508847 | $290.2K | 6,534 | 0.0% |
| Darling Ingredients Inc(DAR) | common | 237266101 | $292.3K | 20,128 | 0.0% |
| Maximus Inc(MMS) | common | 577933104 | $292.8K | 4,708 | 0.0% |
| Franklin Strategic Series - Franklin Biotechnology Discovery Fund | common | 354713844 | $295.3K | 2,019 | 0.0% |
| Vanguard Dividend Growth Fund(VDIGX) | common | 921908604 | $297.9K | 12,077 | 0.0% |
| AerCap Holdings NV(AER) | common | N00985106 | $300.6K | 6,538 | 0.0% |
| iShares Select Dividend ETF(DVY) | common | 464287168 | $311.1K | 3,415 | 0.0% |
| PNC Financial Services Group Inc(PNC) | common | 693475105 | $313.3K | 2,606 | 0.0% |
| Zayo Group Holdings Inc | common | 98919V105 | $316.5K | 9,619 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | common | 416515104 | $316.9K | 6,593 | 0.0% |
| InterXion Holding NV | common | N47279109 | $317.8K | 8,033 | 0.0% |
| IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF(QAI) | common | 45409B107 | $319.7K | 10,991 | 0.0% |
| KAR Auction Services Inc(OPLN) | common | 48238T109 | $319.8K | 7,322 | 0.0% |
| Regal Beloit Corp(RRX) | common | 758750103 | $320.8K | 4,240 | 0.0% |
| Pax World High Yield Bond Fund | common | 704223809 | $322.0K | 47,427 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | common | 81369Y308 | $323.5K | 5,927 | 0.0% |
| Aflac Inc(AFL) | common | 001055102 | $323.7K | 4,470 | 0.0% |
| American Funds - Fundamental Investors(AFIFX) | common | 360802409 | $324.7K | 5,613 | 0.0% |
| Fidelity Tax-Free Bond Fund | common | 316128503 | $325.6K | 28,815 | 0.0% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $326.8K | 2,467 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | common | 81369Y407 | $332.7K | 3,783 | 0.0% |
| Columbia Tax Exempt Fund | common | 19765L850 | $336.3K | 25,043 | 0.0% |
| Liberty Global Plc Shs Cl C | common | G5480U120 | $338.3K | 9,654 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | common | 922908363 | $343.3K | 1,587 | 0.0% |
| BorgWarner Inc(BWA) | common | 099724106 | $347.4K | 8,314 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | common | 571748102 | $348.1K | 4,711 | 0.0% |
| Willis Towers Watson Pub LTD(WTW) | common | G96629103 | $349.5K | 2,670 | 0.0% |
| Euronet Worldwide Inc(EEFT) | common | 298736109 | $354.0K | 4,139 | 0.0% |
| ITT Inc(ITT) | common | 45073V108 | $354.3K | 8,638 | 0.0% |
| Tyler Technologies Inc(TYL) | common | 902252105 | $355.6K | 2,301 | 0.0% |
| Vanguard Intermediate-Term Investment-Grade Fund | common | 922031810 | $356.7K | 36,772 | 0.0% |
| Vail Resorts Inc(MTN) | common | 91879Q109 | $359.0K | 1,871 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | common | 703395103 | $361.4K | 7,991 | 0.0% |
| M&T Bank Corp(MTB) | common | 55261F104 | $366.1K | 2,366 | 0.0% |
| Usaa Tax Exempt Long-Term Fund | common | 903289106 | $369.7K | 27,902 | 0.0% |
| Columbia Large Core Quantitative Fund | common | 19763T640 | $372.3K | 34,407 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | common | 81369Y803 | $372.8K | 6,993 | 0.0% |
| Energizer Holdings Inc(ENR) | common | 29272W109 | $378.8K | 6,795 | 0.0% |
| Oppenheimer Global Fund | common | 683924104 | $382.5K | 4,637 | 0.0% |
| J2 Global Inc Com(ZD) | common | 48123V102 | $382.6K | 4,560 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | common | 460690100 | $384.7K | 15,657 | 0.0% |
| Actuant Corp(ATUEUR) | common | 00508X203 | $390.2K | 14,809 | 0.0% |
| Parker Hannifin Corp(PH) | common | 701094104 | $391.0K | 2,439 | 0.0% |
| Agilent Technologies Inc(A) | common | 00846U101 | $406.0K | 7,679 | 0.0% |
| Jensen Quality Growth Fund | common | 476313309 | $409.3K | 9,865 | 0.0% |
| American Mutual Fund(AMFFX) | common | 027681402 | $410.1K | 10,746 | 0.0% |
| DTE Energy Co(DTE) | common | 233331107 | $410.3K | 4,018 | 0.0% |
| SVB Financial Group(SIVBEUR) | common | 78486Q101 | $412.6K | 2,217 | 0.0% |
| Edgewell Personal Care Co(EPC) | common | 28035Q102 | $412.8K | 5,644 | 0.0% |