Q3 2017 Holdings
Filed 2017-11-13 | 798 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $128 | 1,104 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $130 | 1,310 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $131 | 6,441 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $131 | 2,700 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $132 | 2,806 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $133 | 619 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $134 | 1,102 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $134 | 752 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $136 | 2,565 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $138 | 2,974 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $139 | 1,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $139 | 1,183 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $144 | 3,789 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $146 | 9,329 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $147 | 1,133 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $149 | 2,390 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $151 | 1,200 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $152 | 2,564 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $153 | 2,650 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $154 | 2,268 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $161 | 1,719 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $165 | 2,132 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $171 | 4,598 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $172 | 2,500 | 0.0% |
| Tesaro Inc | COM | 881569107 | $177 | 1,370 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $181 | 1,200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $185 | 2,858 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $187 | 2,172 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $189 | 3,012 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $192 | 2,065 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $199 | 2,311 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $201 | 1,678 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $201 | 909 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $208 | 1,594 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $209 | 3,852 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $211 | 6,723 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $211 | 3,576 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $211 | 3,762 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $211 | 1,724 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $211 | 2,211 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $215 | 3,371 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $216 | 2,100 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $218 | 2,515 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $224 | 925 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $233 | 2,999 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $237 | 2,899 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $241 | 9,450 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $243 | 3,390 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $249 | 4,666 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $256 | 4,000 | 0.0% |