Q2 2017 Holdings
Filed 2017-07-10 | 764 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENT) | COM | 153527106 | $3.2K | 102,094 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.3K | 44,271 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 57,047 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.3K | 79,682 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.5K | 89,380 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 18,599 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 145,931 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.9K | 9,981 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.0K | 69,790 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $4.0K | 76,087 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.2K | 43,515 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.3K | 211,730 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.4K | 89,754 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 101,554 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.7K | 61,170 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.8K | 48,725 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.9K | 113,010 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $4.9K | 44,183 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9K | 44,282 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.9K | 111,763 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.2K | 77,413 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 39,868 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 121,412 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4K | 104,895 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 146,876 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6K | 100,484 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 30,133 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 100,138 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.9K | 117,681 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.0K | 242,232 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 75,034 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.1K | 46,654 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 73,432 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1K | 85,079 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $6.5K | 295,517 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.6K | 62,543 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7K | 56,783 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.8K | 81,628 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.9K | 114,197 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.0K | 7,466 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.0K | 91,071 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.0K | 89,764 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.3K | 58,104 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.3K | 36,781 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 115,681 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $7.7K | 86,351 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 109,534 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $7.7K | 191,569 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.8K | 42,835 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $8.0K | 298,533 | 0.0% |