Q1 2017 Holdings
Filed 2017-05-01 | 939 holdings | $73.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $630 | 7,274 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $632 | 7,798 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $635 | 24,783 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $644 | 8,309 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $644 | 12,597 | 0.0% |
| ILG Inc | COM | 44967H101 | $649 | 30,951 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $650 | 102,616 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $655 | 48,503 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $673 | 19,356 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $683 | 9,665 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $693 | 13,467 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $694 | 9,489 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $698 | 49,189 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $700 | 5,893 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $704 | 21,445 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $715 | 19,569 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $724 | 31,322 | 0.0% |
| Cigna Corporation | COM | 125509109 | $729 | 4,977 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $734 | 10,356 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $737 | 10,203 | 0.0% |
| CRH PLC | ADR | 12626K203 | $739 | 21,006 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $740 | 6,928 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $740 | 17,554 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $742 | 13,314 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $745 | 49,310 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $755 | 5,772 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $767 | 9,416 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $770 | 11,307 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $773 | 6,181 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $774 | 47,049 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $776 | 24,169 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $781 | 9,503 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $783 | 13,147 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $784 | 6,740 | 0.0% |
| Praxair Inc | COM | 74005P104 | $795 | 6,702 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $801 | 8,400 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $803 | 16,952 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $804 | 10,791 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $808 | 6,471 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $816 | 9,530 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $824 | 9,720 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $828 | 4,449 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $837 | 15,842 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $844 | 20,169 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $863 | 19,771 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $883 | 4,704 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $889 | 19,638 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $907 | 11,448 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $914 | 15,316 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $918 | 13,678 | 0.0% |