Q2 2017 Holdings
Filed 2017-07-10 | 764 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.8K | 22,752 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8K | 16,321 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 15,071 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.9K | 80,757 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 10,508 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 18,056 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.0K | 78,253 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.0K | 16,807 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 13,075 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | 24,059 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.0K | 32,002 | 0.0% |
| SPX Corp | COM | 784635104 | $2.0K | 80,237 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 13,655 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 11,727 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2.1K | 42,228 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 37,662 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.1K | 43,119 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.1K | 44,547 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.2K | 123,993 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 8,533 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 53,749 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.2K | 31,960 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.2K | 52,424 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 18,017 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 30,258 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.3K | 69,278 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 27,558 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 25,739 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 68,782 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.4K | 101,329 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.4K | 96,538 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 37,041 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 20,073 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.5K | 27,285 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.5K | 39,850 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 64,563 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.6K | 41,216 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 15,845 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $2.8K | 30,725 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 21,323 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 16,387 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 3,145 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 13,026 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 23,812 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 18,952 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 59,701 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 7,137 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 21,617 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.1K | 16,659 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.2K | 16,108 | 0.0% |