Q1 2017 Holdings
Filed 2017-05-08 | 1215 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | Equities | 879360105 | $8.7K | 68,812 | 0.0% |
| American Tower Corp(AMT) | Equities | 03027X100 | $8.7K | 71,982 | 0.0% |
| Nike, Inc(NKE) | Equities | 654106103 | $8.8K | 158,665 | 0.0% |
| Accenture Ltd.(ACN) | Equities | IE00B4BNM | $9.0K | 75,330 | 0.0% |
| WellCare Health Plans | Equities | 94946T106 | $9.0K | 64,527 | 0.0% |
| United Parcel Service(UPS) | Equities | 911312106 | $9.1K | 84,409 | 0.0% |
| Time Warner, Inc. | Equities | 887317303 | $9.1K | 92,987 | 0.0% |
| Miller Industries Inc.(MLR) | Equities | 600551204 | $9.1K | 346,159 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equities | 693475105 | $9.2K | 76,276 | 0.0% |
| Reinsurance Group of America I(RGA) | Equities | 759351604 | $9.2K | 72,265 | 0.0% |
| Computer Sciences Corp. | Equities | 205363104 | $9.2K | 133,381 | 0.0% |
| Geo Group Inc.(GEO) | Equities | 36162J106 | $9.2K | 198,825 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $9.2K | 208,125 | 0.0% |
| American International Group(AIG) | Equities | 026874784 | $9.3K | 149,168 | 0.0% |
| iShares Core Msci Pacific ETF(IPAC) | Equities | 46434V696 | $9.3K | 177,010 | 0.0% |
| Alaska Air Group, Inc.(ALK) | Equities | 011659109 | $9.4K | 102,297 | 0.0% |
| Kirby Corp.(KEX) | Equities | 497266106 | $9.5K | 134,974 | 0.0% |
| Packaging Corp of America(PKG) | Equities | 695156109 | $9.6K | 104,494 | 0.0% |
| iShares Edge Msci Emerging Markets Min Volatility(EEMV) | Equities | 464286533 | $9.6K | 179,014 | 0.0% |
| ishares Msci Eafe Small Cap ETF(SCZ) | Equities | 464288273 | $9.6K | 177,935 | 0.0% |
| Allergan plc | Equities | 00BY9D546 | $9.6K | 40,377 | 0.0% |
| Highwoods Properties(HIW) | Equities | 431284108 | $9.7K | 196,686 | 0.0% |
| NextEra Energy Inc.(NEE) | Equities | 65339F101 | $9.7K | 75,322 | 0.0% |
| Texas Instruments, Inc.(TXN) | Equities | 882508104 | $9.8K | 121,098 | 0.0% |
| CVS mark Corp(CVS) | Equities | 126650100 | $9.8K | 125,462 | 0.0% |
| Lilly (Eli) & Co.(LLY) | Equities | 532457108 | $9.9K | 117,125 | 0.0% |
| Everest Reinsurance Hldgs(EG) | Equities | G3223R108 | $9.9K | 42,237 | 0.0% |
| Duke Realty Corp(DREUSD) | Equities | 264411505 | $9.9K | 377,664 | 0.0% |
| PBF Energy Inc.(PBF) | Equities | 69318G106 | $9.9K | 448,120 | 0.0% |
| United Tech Corp(UTXZ) | Equities | 913017109 | $9.9K | 88,653 | 0.0% |
| First Financial Corp Inc. | Equities | 27616P103 | $10.1K | 508,447 | 0.0% |
| Morgan Stanley Dean Witter(MS) | Equities | 617446448 | $10.1K | 235,869 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Equities | 38141G104 | $10.2K | 44,467 | 0.0% |
| Qualcomm, Inc.(QCOM) | Equities | 747525103 | $10.3K | 178,898 | 0.0% |
| Starbucks Corp.(SBUX) | Equities | 855244109 | $10.4K | 177,456 | 0.0% |
| Union Pacific Corp.(UNP) | Equities | 907818108 | $10.4K | 98,228 | 0.0% |
| Priceline.Com | Equities | 741503403 | $10.7K | 6,001 | 0.0% |
| Panera Bread Company | Equities | 69840W108 | $10.7K | 40,993 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Equities | 110122108 | $10.9K | 201,037 | 0.0% |
| Deluxe Corp.(DLX) | Equities | 248019101 | $11.0K | 151,953 | 0.0% |
| Stock Yards Bancorp Inc.(SYBT) | Equities | 861025104 | $11.1K | 273,640 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $11.3K | 90,633 | 0.0% |
| Proofpoint Inc.(PFPT) | Equities | 743424103 | $11.4K | 152,934 | 0.0% |
| Walgreen Boots Allaince Inc.(WBA) | Equities | 931427108 | $11.6K | 139,181 | 0.0% |
| Investors Bancorp Inc. | Equities | 46146L101 | $11.6K | 806,956 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $11.7K | 201,319 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $11.7K | 226,635 | 0.0% |
| Celgene Corp.(CELG) | Equities | 151020104 | $11.7K | 94,184 | 0.0% |
| Astronics Corp.(ATRO) | Equities | 046433108 | $11.7K | 369,583 | 0.0% |
| PrivateBancorp Inc | Equities | 742962103 | $12.7K | 213,641 | 0.0% |