Q2 2017 Holdings
Filed 2017-08-07 | 685 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $402 | 12,060 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $406 | 5,015 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $409 | 4,608 | 0.0% |
| PDR Services LLC(DIA) | UT SER 1 | 78467X109 | $415 | 1,946 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $415 | 4,274 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $417 | 5,650 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $423 | 2,748 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $426 | 2,565 | 0.0% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $455 | 15,936 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $475 | 7,310 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $476 | 2,143 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $484 | 4,719 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $498 | 7,106 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $499 | 8,761 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $503 | 4,283 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $508 | 1,104 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $524 | 6,267 | 0.0% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $528 | 3,038 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $542 | 8,041 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $549 | 15,850 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $566 | 16,584 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $566 | 2,330 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $569 | 29,720 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $581 | 5,212 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $586 | 21,625 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $591 | 25,000 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $607 | 11,698 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $630 | 6,107 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $631 | 11,740 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $631 | 11,175 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $631 | 4,113 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $665 | 11,997 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $671 | 3,393 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $687 | 16,009 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $692 | 1,408 | 0.0% |
| CA Inc | COM | 12673P105 | $693 | 20,117 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $695 | 9,590 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $722 | 8,775 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $730 | 30,096 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $736 | 11,071 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $780 | 7,055 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $799 | 23,675 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $830 | 6,924 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $851 | 17,139 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $933 | 20,902 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $935 | 2,214 | 0.0% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $971 | 8,866 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $972 | 7,957 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.0K | 15,370 | 0.0% |
| SSgA Funds Management Inc | BLOOMBERG BRCLYS | 78464A417 | $1.0K | 28,200 | 0.0% |