Q3 2017 Holdings
Filed 2017-11-14 | 383 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $288 | 3,043 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $289 | 5,971 | 0.0% |
| Federated World Invt SER Inc | FED INTLD INST | 31428U623 | $290 | 7,982 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $293 | 5,466 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $293 | 1,793 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $298 | 4,554 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $304 | 17,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $304 | 25,383 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $304 | 2,363 | 0.0% |
| Subsea 7 S A(SUBCY) | SPONSORED ADR | 864323100 | $307 | 18,675 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $312 | 4,293 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $320 | 3,480 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $323 | 3,274 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $326 | 15,710 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $331 | 1,746 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $333 | 4,170 | 0.0% |
| Valeo | SPONSORED ADR | 919134304 | $339 | 9,135 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $341 | 2,878 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $343 | 6,132 | 0.0% |
| Capgemini S E(CGEMY) | UNSPONSORED ADR | 13961R100 | $345 | 14,715 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $346 | 2,291 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $348 | 2,968 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $355 | 3,017 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $355 | 5,580 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $356 | 3,399 | 0.0% |
| Vanguard Intl Equity Index F | FTSE AWXIDX IN | 922042791 | $358 | 17,227 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $359 | 4,175 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $367 | 6,883 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $371 | 1,500 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $374 | 16,611 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $375 | 20,475 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $390 | 7,945 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $395 | 6,192 | 0.0% |
| Vanguard Index FDS | 500 PORTFOLIO | 922908108 | $397 | 1,705 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $399 | 2,161 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $402 | 5,699 | 0.0% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $409 | 10,510 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $413 | 4,917 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $416 | 2,852 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $420 | 14,772 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $423 | 2,661 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $425 | 3,730 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $429 | 3,649 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $432 | 8,588 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $434 | 3,336 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $439 | 11,712 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $441 | 1,912 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $445 | 7,025 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $446 | 4,977 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $449 | 14,024 | 0.0% |