Q2 2017 Holdings
Filed 2017-08-11 | 1211 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service(UPS) | Equities | 911312106 | $9.3K | 83,994 | 0.0% |
| Texas Instruments, Inc.(TXN) | Equities | 882508104 | $9.3K | 121,253 | 0.0% |
| Accenture Ltd.(ACN) | Equities | IE00B4BNM | $9.3K | 75,546 | 0.0% |
| Forest City Realty Trust CL A | Equities | 345605109 | $9.4K | 387,322 | 0.0% |
| Reinsurance Group of America I(RGA) | Equities | 759351604 | $9.5K | 73,801 | 0.0% |
| Time Warner, Inc. | Equities | 887317303 | $9.5K | 94,449 | 0.0% |
| Terreno Realty Corp.(TRNO) | Equities | 88146M101 | $9.5K | 282,500 | 0.0% |
| Nike, Inc(NKE) | Equities | 654106103 | $9.5K | 161,390 | 0.0% |
| Fedex Corp(FDX) | Equities | 31428X106 | $9.5K | 43,891 | 0.0% |
| Geo Group Inc.(GEO) | Equities | 36162J106 | $9.6K | 323,109 | 0.0% |
| iShares Core Msci Pacific ETF(IPAC) | Equities | 46434V696 | $9.6K | 177,010 | 0.0% |
| Morgan Stanley Dean Witter(MS) | Equities | 617446448 | $9.7K | 218,781 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equities | 693475105 | $9.8K | 78,109 | 0.0% |
| Lilly (Eli) & Co.(LLY) | Equities | 532457108 | $9.8K | 118,558 | 0.0% |
| American Tower Corp(AMT) | Equities | 03027X100 | $9.8K | 73,748 | 0.0% |
| Orbcomm Inc.(ORBC) | Equities | 68555P100 | $9.9K | 872,319 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Equities | 38141G104 | $9.9K | 44,578 | 0.0% |
| Allergan plc | Equities | 00BY9D546 | $9.9K | 40,845 | 0.0% |
| Qualcomm, Inc.(QCOM) | Equities | 747525103 | $10.0K | 180,190 | 0.0% |
| First Financial Corp Inc. | Equities | 27616P103 | $10.0K | 477,238 | 0.0% |
| CVS mark Corp(CVS) | Equities | 126650100 | $10.0K | 124,271 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $10.0K | 192,710 | 0.0% |
| Highwoods Properties(HIW) | Equities | 431284108 | $10.1K | 199,722 | 0.0% |
| Ferro Corp.(FOE) | Equities | 315405100 | $10.1K | 553,847 | 0.0% |
| Take-Two Interactive Software(TTWO) | Equities | 874054109 | $10.2K | 139,667 | 0.0% |
| Starbucks Corp.(SBUX) | Equities | 855244109 | $10.3K | 176,294 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $10.3K | 211,599 | 0.0% |
| ishares Msci Eafe Small Cap ETF(SCZ) | Equities | 464288273 | $10.3K | 177,935 | 0.0% |
| Stamps.com Inc.(STMP) | Equities | 852857200 | $10.3K | 66,468 | 0.0% |
| NextEra Energy Inc.(NEE) | Equities | 65339F101 | $10.5K | 74,648 | 0.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $10.5K | 72,799 | 0.0% |
| Deluxe Corp.(DLX) | Equities | 248019101 | $10.5K | 152,386 | 0.0% |
| Duke Realty Corp(DREUSD) | Equities | 264411505 | $10.7K | 381,504 | 0.0% |
| Union Pacific Corp.(UNP) | Equities | 907818108 | $10.7K | 98,559 | 0.0% |
| Stock Yards Bancorp Inc.(SYBT) | Equities | 861025104 | $10.7K | 275,991 | 0.0% |
| United Tech Corp(UTXZ) | Equities | 913017109 | $10.9K | 89,642 | 0.0% |
| WellCare Health Plans | Equities | 94946T106 | $11.0K | 61,021 | 0.0% |
| Priceline.Com | Equities | 741503403 | $11.2K | 5,990 | 0.0% |
| Alliant TechSystems Inc. | Equities | 68557N103 | $11.2K | 114,001 | 0.0% |
| iShares Edge Msci Emerging Markets Min Volatility(EEMV) | Equities | 464286533 | $11.3K | 204,014 | 0.0% |
| Packaging Corp of America(PKG) | Equities | 695156109 | $11.7K | 105,428 | 0.0% |
| Walgreen Boots Allaince Inc.(WBA) | Equities | 931427108 | $11.9K | 151,874 | 0.0% |
| PBF Energy Inc.(PBF) | Equities | 69318G106 | $12.1K | 542,154 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $12.2K | 91,684 | 0.0% |
| Schlumberger, Ltd.(SLB) | Equities | 806857108 | $12.4K | 188,040 | 0.0% |
| Proofpoint Inc.(PFPT) | Equities | 743424103 | $13.1K | 150,846 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $13.6K | 179,975 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $13.9K | 114,376 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Equities | 375558103 | $13.9K | 196,719 | 0.0% |
| Mueller Industries Inc(MLI) | Equities | 624756102 | $14.2K | 465,642 | 0.0% |