Q2 2017 Holdings
Filed 2017-08-11 | 365 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carter Inc(CRI) | COM | 146229109 | $281 | 3,153 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $287 | 4,453 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $290 | 2,363 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $298 | 4,373 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $303 | 3,287 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $303 | 5,129 | 0.0% |
| Capgemini S E(CGEMY) | UNSPONSORED ADR | 13961R100 | $304 | 14,715 | 0.0% |
| Valeo | SPONSORED ADR | 919134304 | $307 | 9,135 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $310 | 2,536 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $314 | 17,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $321 | 5,580 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $322 | 2,291 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $327 | 16,611 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $329 | 12,711 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $330 | 4,254 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $332 | 4,322 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $337 | 7,697 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $337 | 6,943 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $337 | 3,017 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $338 | 3,480 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $338 | 3,643 | 0.0% |
| Vanguard Intl Equity Index F | FTSE AWXIDX IN | 922042791 | $340 | 17,227 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $344 | 2,368 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $349 | 10,623 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $350 | 1,450 | 0.0% |
| Rowe T Price Small-Cap VAL F | CAP STK | 77957Q103 | $351 | 7,511 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $352 | 2,294 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $360 | 2,769 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $361 | 7,204 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $361 | 5,699 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $367 | 4,105 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $369 | 5,936 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $374 | 2,882 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $376 | 5,616 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $377 | 15,342 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $385 | 6,907 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $388 | 3,555 | 0.0% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $396 | 10,510 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $399 | 8,322 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $404 | 11,540 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $407 | 6,145 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $422 | 20,727 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $425 | 5,084 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $425 | 1,912 | 0.0% |
| Fairfax Finl Hldgs LTD(FRFHF) | SUB VTG | 303901102 | $433 | 1,000 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $436 | 12,056 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $443 | 10,147 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $448 | 7,025 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $455 | 2,997 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $465 | 5,323 | 0.0% |