Q1 2017 Holdings
Filed 2017-05-02 | 750 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.8K | 40,357 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.8K | 15,972 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 31,152 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 27,836 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.9K | 23,097 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 12,223 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.9K | 92,342 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.9K | 49,695 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.9K | 38,255 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.9K | 16,106 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 25,143 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.0K | 19,440 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.0K | 40,960 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.0K | 31,901 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 8,530 | 0.0% |
| SPX Corp | COM | 784635104 | $2.1K | 85,166 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.1K | 64,105 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.1K | 30,858 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 52,719 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 16,518 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 35,502 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 23,691 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.2K | 48,864 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 27,012 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2K | 26,349 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2K | 38,413 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 31,051 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 18,625 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 20,528 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 60,228 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 15,541 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.3K | 94,424 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.3K | 24,861 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 65,445 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 28,089 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 21,133 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $2.4K | 29,933 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 3,122 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 6,785 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 20,690 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 16,690 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 16,525 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 59,594 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.8K | 16,975 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9K | 57,821 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.9K | 78,115 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.9K | 15,729 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 66,573 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.0K | 44,530 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 13,309 | 0.0% |