Q2 2017 Holdings
Filed 2017-08-14 | 1063 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | common | 30063P105 | $353.7K | 10,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | common | 298736109 | $354.5K | 4,057 | 0.0% |
| Jensen Quality Growth Fund | common | 476313309 | $355.0K | 8,129 | 0.0% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $356.4K | 2,488 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | common | 571748102 | $357.4K | 4,585 | 0.0% |
| Vanguard Dividend Growth Fund(VDIGX) | common | 921908604 | $360.1K | 14,193 | 0.0% |
| Parnassus Mid Cap Fund | common | 701765885 | $360.3K | 11,481 | 0.0% |
| Actuant Corp(ATUEUR) | common | 00508X203 | $360.5K | 14,654 | 0.0% |
| InterXion Holding NV | common | N47279109 | $360.7K | 7,878 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | common | 703395103 | $368.1K | 7,840 | 0.0% |
| Comcast Corp(CMCSA) | common | 20030N101 | $369.0K | 9,480 | 0.0% |
| Vail Resorts Inc(MTN) | common | 91879Q109 | $372.8K | 1,838 | 0.0% |
| M&T Bank Corp(MTB) | common | 55261F104 | $375.9K | 2,321 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | common | 460690100 | $378.0K | 15,364 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | common | 637071101 | $380.0K | 11,535 | 0.0% |
| J2 Global Inc Com(ZD) | common | 48123V102 | $380.4K | 4,470 | 0.0% |
| SVB Financial Group(SIVBEUR) | common | 78486Q101 | $382.3K | 2,175 | 0.0% |
| iShares Global Infrastructure ETF(IGF) | common | 464288372 | $382.5K | 8,700 | 0.0% |
| Cavium Inc | common | 14964U108 | $383.9K | 6,179 | 0.0% |
| Nevro Corp(NVROEUR) | common | 64157F103 | $383.9K | 5,158 | 0.0% |
| Nexstar Media Group Inc(NXST) | common | 65336K103 | $388.8K | 6,502 | 0.0% |
| Parker Hannifin Corp(PH) | common | 701094104 | $389.8K | 2,439 | 0.0% |
| Qualcomm Inc(QCOM) | common | 747525103 | $395.4K | 7,161 | 0.0% |
| Tyler Technologies Inc(TYL) | common | 902252105 | $396.5K | 2,257 | 0.0% |
| Edgewell Personal Care Co(EPC) | common | 28035Q102 | $415.0K | 5,459 | 0.0% |
| Oppenheimer Global Fund | common | 683924104 | $415.4K | 4,637 | 0.0% |
| American Mutual Fund(AMFFX) | common | 027681402 | $416.7K | 10,746 | 0.0% |
| DTE Energy Co(DTE) | common | 233331107 | $418.5K | 3,956 | 0.0% |
| Murphy USA Inc(MUSA) | common | 626755102 | $426.2K | 5,751 | 0.0% |
| Pax World Small Cap Fund | common | 704223817 | $436.4K | 28,469 | 0.0% |
| Envision Healthcare Corporation Com | common | 29414D100 | $454.9K | 7,259 | 0.0% |
| Westar Energy Inc | common | 95709T100 | $458.6K | 8,650 | 0.0% |
| Agilent Technologies Inc(A) | common | 00846U101 | $459.0K | 7,739 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | common | 808524102 | $462.8K | 7,916 | 0.0% |
| Hanesbrands Inc(HN9) | common | 410345102 | $463.5K | 20,012 | 0.0% |
| Micron Technology Inc(MU) | common | 595112103 | $464.6K | 15,558 | 0.0% |
| Vanguard Target Retirement 2040 Fund | common | 92202E870 | $469.6K | 14,131 | 0.0% |
| Unum Group(UNM) | common | 91529Y106 | $472.7K | 10,137 | 0.0% |
| Owens Corning(OC) | common | 690742101 | $487.0K | 7,278 | 0.0% |
| Vanguard Large-Cap ETF(VV) | common | 922908637 | $488.5K | 4,400 | 0.0% |
| Parnassus Mid Cap Fund | common | 701765505 | $492.4K | 15,658 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | common | 469814107 | $498.1K | 9,158 | 0.0% |
| Columbia Funds Series Trust - Columbia MidCap Index Fund | common | 19765J608 | $500.3K | 31,133 | 0.0% |
| Vanguard Small-Cap ETF(VB) | common | 922908751 | $502.0K | 3,704 | 0.0% |
| TransUnion(TRU) | common | 89400J107 | $504.5K | 11,648 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $505.1K | 9,065 | 0.0% |
| CA Inc | common | 12673P105 | $515.1K | 14,943 | 0.0% |
| State Street Corp(STT) | common | 857477103 | $525.4K | 5,855 | 0.0% |
| Silgan Holdings Inc(SLGN) | common | 827048109 | $538.1K | 16,933 | 0.0% |
| Professionally Managed Portfolios - Portfolio 21 | common | 742935356 | $549.4K | 13,966 | 0.0% |