Q3 2017 Holdings
Filed 2017-10-18 | 1209 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abiomed Inc(ABMDEUR) | Equities | 003654100 | $10.1K | 59,835 | 0.0% |
| Terreno Realty Corp.(TRNO) | Equities | 88146M101 | $10.1K | 279,691 | 0.0% |
| United Parcel Service(UPS) | Equities | 911312106 | $10.1K | 84,475 | 0.0% |
| Lilly (Eli) & Co.(LLY) | Equities | 532457108 | $10.2K | 118,706 | 0.0% |
| Accenture Ltd.(ACN) | Equities | IE00B4BNM | $10.2K | 75,552 | 0.0% |
| Fedex Corp(FDX) | Equities | 31428X106 | $10.3K | 45,618 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $10.3K | 192,405 | 0.0% |
| United Tech Corp(UTXZ) | Equities | 913017109 | $10.3K | 88,858 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Equities | 38141G104 | $10.4K | 44,033 | 0.0% |
| Five Below Inc.(FIVE) | Equities | 33829M101 | $10.6K | 192,733 | 0.0% |
| WellCare Health Plans | Equities | 94946T106 | $10.6K | 61,611 | 0.0% |
| Highwoods Properties(HIW) | Equities | 431284108 | $10.7K | 205,524 | 0.0% |
| Granite Constr Inc(GVA) | Equities | 387328107 | $10.7K | 185,295 | 0.0% |
| Stock Yards Bancorp Inc.(SYBT) | Equities | 861025104 | $10.8K | 283,751 | 0.0% |
| Texas Instruments, Inc.(TXN) | Equities | 882508104 | $10.8K | 120,556 | 0.0% |
| Priceline.Com | Equities | 741503403 | $10.9K | 5,932 | 0.0% |
| Teledyne Technologies Inc(TDY) | Equities | 879360105 | $10.9K | 68,270 | 0.0% |
| ishares Msci Eafe Small Cap ETF(SCZ) | Equities | 464288273 | $11.0K | 177,935 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equities | 693475105 | $11.2K | 82,765 | 0.0% |
| Morgan Stanley Dean Witter(MS) | Equities | 617446448 | $11.3K | 233,880 | 0.0% |
| Thor Industries Inc.(THO) | Equities | 885160101 | $11.3K | 89,535 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $11.3K | 211,815 | 0.0% |
| Union Pacific Corp.(UNP) | Equities | 907818108 | $11.4K | 97,976 | 0.0% |
| American Tower Corp(AMT) | Equities | 03027X100 | $11.7K | 85,855 | 0.0% |
| Schlumberger, Ltd.(SLB) | Equities | 806857108 | $11.9K | 171,094 | 0.0% |
| Deluxe Corp.(DLX) | Equities | 248019101 | $12.2K | 166,596 | 0.0% |
| NextEra Energy Inc.(NEE) | Equities | 65339F101 | $12.3K | 84,143 | 0.0% |
| Take-Two Interactive Software(TTWO) | Equities | 874054109 | $12.4K | 121,419 | 0.0% |
| Ferro Corp.(FOE) | Equities | 315405100 | $12.4K | 557,902 | 0.0% |
| Lockheed Martin Corp.(LMT) | Equities | 539830109 | $12.7K | 41,056 | 0.0% |
| Landstar System Inc.(LSTR) | Equities | 515098101 | $12.8K | 128,843 | 0.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $12.9K | 71,920 | 0.0% |
| Medtronic PLC(MDT) | Equities | 00BTN1Y11 | $12.9K | 165,382 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $12.9K | 91,115 | 0.0% |
| Walgreen Boots Allaince Inc.(WBA) | Equities | 931427108 | $13.4K | 173,835 | 0.0% |
| Proofpoint Inc.(PFPT) | Equities | 743424103 | $13.6K | 156,039 | 0.0% |
| Stamps.com Inc.(STMP) | Equities | 852857200 | $13.6K | 67,208 | 0.0% |
| iShares Edge Msci Emerging Markets Min Volatility(EEMV) | Equities | 464286533 | $13.9K | 239,149 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $14.0K | 179,143 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $14.6K | 230,688 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | Equities | 922042866 | $15.0K | 220,480 | 0.0% |
| Minnesota Mining(MMM) | Equities | 88579Y101 | $15.2K | 72,410 | 0.0% |
| Alliant TechSystems Inc. | Equities | 68557N103 | $15.2K | 114,191 | 0.0% |
| PBF Energy Inc.(PBF) | Equities | 69318G106 | $15.3K | 554,316 | 0.0% |
| LogMeIn Inc. | Equities | 54142L109 | $15.3K | 139,353 | 0.0% |
| IBM Corp(IBM) | Equities | 459200101 | $15.4K | 106,258 | 0.0% |
| McDonalds Corp(MCD) | Equities | 580135101 | $15.5K | 99,241 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $16.0K | 113,162 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | Equities | 868459108 | $16.1K | 402,565 | 0.0% |
| Amgen, Inc.(AMGN) | Equities | 031162100 | $16.4K | 88,186 | 0.0% |