Q1 2017 Holdings
Filed 2017-05-10 | 339 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $264 | 4,965 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $266 | 6,360 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $267 | 8,688 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $267 | 862 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $268 | 2,800 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $269 | 7,848 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $269 | 4,236 | 0.0% |
| Cap Gemini SA | ADR | 139098107 | $272 | 14,715 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $272 | 4,453 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $278 | 2,919 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $279 | 2,363 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $280 | 10,615 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $286 | 24,568 | 0.0% |
| Subsea 7 S A(SUBCY) | SPONSORED ADR | 864323100 | $289 | 18,675 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $290 | 3,441 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $295 | 2,872 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $299 | 6,752 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $301 | 3,480 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $304 | 2,291 | 0.0% |
| Valeo | SPONSORED ADR | 919134304 | $305 | 9,135 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $307 | 5,580 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $308 | 16,611 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $309 | 3,017 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $310 | 2,368 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $313 | 3,880 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $316 | 2,536 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $318 | 5,311 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $321 | 7,204 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $322 | 6,116 | 0.0% |
| Vanguard Intl Equity Index F | FTSE AWXIDX IN | 922042791 | $324 | 17,227 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $324 | 3,488 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $328 | 13,630 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $337 | 13,704 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $338 | 6,209 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $340 | 7,643 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $341 | 2,319 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $343 | 10,455 | 0.0% |
| Rowe T Price Small-Cap VAL F | CAP STK | 77957Q103 | $344 | 7,526 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $345 | 17,500 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $346 | 2,558 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $350 | 4,254 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $360 | 7,382 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $362 | 5,481 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $365 | 5,699 | 0.0% |
| Hartford MUT FDS II Inc | SMCAP GROWTH Y | 416529808 | $368 | 6,649 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $376 | 5,513 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $382 | 2,997 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $386 | 9,532 | 0.0% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $391 | 10,510 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $405 | 4,208 | 0.0% |