Q2 2017 Holdings
Filed 2017-08-10 | 851 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $121 | 1,360 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $121 | 1,175 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $122 | 1,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $122 | 570 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $125 | 769 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $125 | 1,104 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $129 | 1,625 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $130 | 1,102 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $132 | 2,974 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $133 | 808 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $133 | 2,565 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $134 | 2,558 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $137 | 1,200 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $141 | 1,133 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $142 | 3,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $144 | 6,165 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $146 | 9,281 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $148 | 3,821 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $149 | 2,714 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $151 | 2,268 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $151 | 2,650 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $152 | 1,183 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $164 | 4,918 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $164 | 3,429 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $165 | 2,858 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $166 | 2,390 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $167 | 1,594 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $167 | 1,500 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $168 | 4,515 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $170 | 2,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $178 | 1,600 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $179 | 2,095 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $183 | 2,112 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $190 | 1,350 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $192 | 925 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $198 | 1,676 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $200 | 2,403 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $207 | 6,723 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $209 | 858 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $210 | 3,371 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $210 | 3,852 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $211 | 2,271 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $215 | 3,885 | 0.0% |
| Tesaro Inc | COM | 881569107 | $215 | 1,540 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $219 | 2,250 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $226 | 3,390 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $229 | 3,013 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $229 | 1,045 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $230 | 1,814 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $233 | 909 | 0.0% |