Q2 2017 Holdings
Filed 2017-08-11 | 2214 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.3K | 27,710 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.3K | 76,601 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $3.3K | 33,584 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.3K | 25,988 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.4K | 39,744 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.4K | 130,563 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.4K | 80,847 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $3.4K | 216,903 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 43,999 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.5K | 104,197 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.5K | 60,804 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $3.5K | 72,461 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.5K | 33,360 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $3.5K | 41,871 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.6K | 26,381 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7K | 11,654 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.7K | 106,907 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 65,695 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.8K | 76,092 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.8K | 12,144 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.9K | 112,896 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.9K | 33,956 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9K | 60,542 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.0K | 36,219 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.0K | 57,968 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.0K | 56,277 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1K | 49,361 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.1K | 24,811 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $4.2K | 88,815 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $4.2K | 150,780 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $4.2K | 499,434 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.3K | 28,950 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.3K | 99,340 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.3K | 32,929 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.3K | 120,463 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.4K | 45,192 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.4K | 66,655 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.5K | 70,630 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.6K | 82,803 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.6K | 65,982 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.6K | 28,644 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.6K | 38,559 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $4.6K | 203,730 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.7K | 39,839 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.9K | 102,040 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.9K | 44,890 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.0K | 23,778 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.0K | 46,671 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.1K | 78,393 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.1K | 73,537 | 0.0% |