Q1 2017 Holdings
Filed 2017-05-12 | 547 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group(PFG) | -Common Stock | 74251V102 | $281 | 4,450 | 0.0% |
| RPC, Inc(RES) | -Common Stock | 749660106 | $282 | 15,384 | 0.0% |
| Motorola Solutions(MSI) | -Common Stock | 620076307 | $284 | 3,297 | 0.0% |
| Norfolk Southern Corp(NSC) | -Common Stock | 655844108 | $288 | 2,568 | 0.0% |
| Canadian National Railway Co.(CNI) | -Common Stock | 136375102 | $288 | 3,900 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | -Common Stock | 42824C109 | $289 | 12,207 | 0.0% |
| Exelon Corporation(EXC) | -Common Stock | 30161N101 | $289 | 8,030 | 0.0% |
| Keycorp(KEY) | -Common Stock | 493267108 | $290 | 16,308 | 0.0% |
| Automatic Data Processing(ADP) | -Common Stock | 053015103 | $291 | 2,841 | 0.0% |
| IShares Russell 1000 Growth Index Fund(IWF) | -ETF Equity | 464287614 | $291 | 2,555 | 0.0% |
| Vanguard Europe Pacific ETF(VEA) | -Mutual Equity | 921943858 | $295 | 7,500 | 0.0% |
| Allied World Assurance Co | -Common Stock | H01531104 | $295 | 5,550 | 0.0% |
| Jacobs Engineering Group(JECUSD) | -Common Stock | 469814107 | $296 | 5,360 | 0.0% |
| Nordstrom Inc(JWNUSD) | -Common Stock | 655664100 | $296 | 6,348 | 0.0% |
| IShares Nasdaq Biotech Indx(IBB) | -ETF Equity | 464287556 | $296 | 1,010 | 0.0% |
| McKesson Corporation(MCK) | -Common Stock | 58155Q103 | $298 | 2,011 | 0.0% |
| Blackrock Inc(BLKCHF) | -Common Stock | 09247X101 | $298 | 777 | 0.0% |
| Aetna Inc | -Common Stock | 00817Y108 | $299 | 2,346 | 0.0% |
| The Bank of N.T. Butterfield & Son(NTB) | -Common Stock | G0772R208 | $299 | 9,376 | 0.0% |
| HCP Inc | -REIT | 40414L109 | $299 | 9,572 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | -Common Stock | 883556102 | $305 | 1,983 | 0.0% |
| ABB Ltd(ABJA) | -Common ADR P1 | 000375204 | $305 | 13,049 | 0.0% |
| Papa John's Intl Inc(PZZA) | -Common Stock | 698813102 | $312 | 3,897 | 0.0% |
| Enbridge Inc(ENB) | -Common Stock | 29250N105 | $319 | 7,624 | 0.0% |
| CSX Corporation(CSX) | -Common Stock | 126408103 | $319 | 6,854 | 0.0% |
| PrivateBancorp Inc | -Common Stock | 742962103 | $327 | 5,500 | 0.0% |
| American Express(AXP) | -Common Stock | 025816109 | $329 | 4,161 | 0.0% |
| Ishares S&P 500 a Growth(IVW) | -ETF Equity | 464287309 | $338 | 2,567 | 0.0% |
| Hunt JB Transport Svcs Inc(JBHT) | -Common Stock | 445658107 | $340 | 3,710 | 0.0% |
| SEI Investments Company(SEIC) | -Common Stk P2 | 784117103 | $340 | 6,732 | 0.0% |
| Time Warner Inc. | -Common Stock | 887317303 | $354 | 3,624 | 0.0% |
| Rayonier, Inc(RYN) | -REIT | 754907103 | $359 | 12,651 | 0.0% |
| Wesco Intl Inc(WCC) | -Common Stock | 95082P105 | $361 | 5,186 | 0.0% |
| Horace Mann Educators(HMN) | -Common Stock | 440327104 | $364 | 8,869 | 0.0% |
| Ishares MSci Pacific Ex JPN(EPP) | -ETF Equity | 464286665 | $366 | 8,190 | 0.0% |
| Express Scripts Holding Co. | -Common Stock | 30219G108 | $368 | 5,580 | 0.0% |
| One Gas Inc(OGS) | -Common Stock | 68235P108 | $368 | 5,446 | 0.0% |
| IShares S&P 100 ETF(OEF) | -ETF Equity | 464287101 | $369 | 3,520 | 0.0% |
| Welbilt Inc | -Common Stock | 949090104 | $372 | 18,947 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | -Common Stock | 320867104 | $373 | 15,737 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | -ETF Equity | 78464A763 | $373 | 4,232 | 0.0% |
| Target Group(TGT) | -Common Stock | 87612E106 | $374 | 6,775 | 0.0% |
| Genpact Ltd(G) | -Common Stock | G3922B107 | $379 | 15,300 | 0.0% |
| Praxair Inc | -Common Stock | 74005P104 | $380 | 3,200 | 0.0% |
| Ishares Barclay Tips Bond(TIP) | -ETF Fixed | 464287176 | $384 | 3,351 | 0.0% |
| Mondelez International Inc(MDLZ) | -Common Stock | 609207105 | $387 | 8,974 | 0.0% |
| VanEck Vectors Biotech ETF(BBH) | -Common Stock | 92189F726 | $387 | 3,250 | 0.0% |
| CSW Industrials Inc.(CSW) | -Common Stock | 126402106 | $391 | 10,664 | 0.0% |
| Ishares Iboxx Inv Gr Corp Bd(LQD) | -ETF Fixed+Yld | 464287242 | $395 | 3,347 | 0.0% |
| Chubb LTD(CB) | -Common Stock | H1467J104 | $395 | 2,896 | 0.0% |