Q2 2017 Holdings
Filed 2017-08-01 | 383 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agrium Inc | COM | 008916108 | $471 | 5,210 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $476 | 5,294 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $478 | 7,750 | 0.0% |
| Scana Corp New | COM | 80589M102 | $488 | 7,214 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $488 | 12,032 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $495 | 10,426 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $496 | 5,741 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $505 | 11,707 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $508 | 21,009 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $522 | 13,702 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $530 | 11,787 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $532 | 9,128 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $534 | 28,331 | 0.0% |
| Vectren Corp | COM | 92240G101 | $552 | 9,399 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $553 | 3,431 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $587 | 13,217 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $588 | 14,483 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $598 | 11,496 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $599 | 22,077 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $608 | 4,143 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $609 | 16,635 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $612 | 4,262 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $613 | 14,464 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $625 | 11,743 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $644 | 7,906 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $660 | 10,976 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $669 | 21,962 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $674 | 17,510 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $676 | 4,345 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $681 | 8,805 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $682 | 14,945 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $687 | 5,663 | 0.0% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $688 | 655,000 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $693 | 130,030 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $701 | 10,602 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $703 | 13,560 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $707 | 8,637 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $722 | 14,794 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $739 | 3,294 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $740 | 14,204 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $740 | 394 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $747 | 6,761 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $767 | 40,513 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $769 | 25,337 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $772 | 12,282 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $775 | 40,684 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $777 | 2,468 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $783 | 16,904 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $824 | 12,992 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $830 | 20,794 | 0.0% |