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 |
|---|---|---|---|---|---|
| Capital Bank Financial | -Common Stock | 139794101 | $397 | 9,148 | 0.0% |
| Cognex Corp(CGNX) | -Common Stock | 192422103 | $403 | 4,800 | 0.0% |
| Tractor Supply Company(TSCO) | -Common Stock | 892356106 | $405 | 5,877 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | -Common Stock | 75886F107 | $406 | 1,047 | 0.0% |
| Spdr Djia ETF Trust(DIA) | -ETF Equity | 78467X109 | $410 | 1,988 | 0.0% |
| Whiting Petroleum | -Common Stock | 966387102 | $414 | 43,738 | 0.0% |
| Suntrust Banks | -Common Stock | 867914103 | $422 | 7,640 | 0.0% |
| Republic Services Inc(RSG) | -Common Stock | 760759100 | $422 | 6,713 | 0.0% |
| Boston Properties Inc(BXP) | -Common Stock | 101121101 | $422 | 3,187 | 0.0% |
| Ulta Salon Cosmetics & Frangrance Inc(ULTA) | -Common Stock | 90384S303 | $425 | 1,489 | 0.0% |
| Core Laboratories(CLB) | -Common Stock | N22717107 | $427 | 3,700 | 0.0% |
| Msci Inc.(MSCI) | -Common Stock | 55354G100 | $429 | 4,419 | 0.0% |
| IShares Msci Emerging Markets Index(EEM) | -ETF Equity | 464287234 | $430 | 10,918 | 0.0% |
| Wd-40 Co(WDFC) | -Common Stock | 929236107 | $430 | 3,943 | 0.0% |
| Bioverativ Inc | -Common Stock | 09075E100 | $432 | 7,924 | 0.0% |
| Liberty Global PLC | -Common Stock | G5480U104 | $445 | 12,416 | 0.0% |
| B/E Aerospace Inc | -Common Stock | 073302101 | $446 | 6,950 | 0.0% |
| Bank of Montreal(BMO) | -Common Stock | 063671101 | $450 | 6,011 | 0.0% |
| FMC Corporation(FMC) | -Common Stock | 302491303 | $455 | 6,540 | 0.0% |
| Western Gas Partners LP | -Other - Stock | 958254104 | $459 | 7,600 | 0.0% |
| Yum China Holdings Inc(YUMC) | -Common Stock | 98850P109 | $464 | 17,051 | 0.0% |
| Travelers Companies Inc.(TRV) | -Common Stock | 89417E109 | $466 | 3,864 | 0.0% |
| IShares Russell 2000 Value Index Fund(IWN) | -ETF Equity | 464287630 | $472 | 3,991 | 0.0% |
| Centene Corp(CNC) | -Common Stock | 15135B101 | $479 | 6,722 | 0.0% |
| Sysco Corporation(SYY) | -Common Stock | 871829107 | $487 | 9,374 | 0.0% |
| Salesforce com(CRM) | -Common Stock | 79466L302 | $492 | 5,962 | 0.0% |
| Ishares S & P 500 Value Index(IVE) | -ETF Equity | 464287408 | $497 | 4,775 | 0.0% |
| Dow Chemical Co | -Common Stock | 260543103 | $499 | 7,847 | 0.0% |
| DTE Energy Company(DTE) | -Common Stock | 233331107 | $501 | 4,907 | 0.0% |
| Forward Air Corp(FWRDUSD) | -Common Stock | 349853101 | $504 | 10,590 | 0.0% |
| Mead Johnson Nutrition Co | -Common Stock | 582839106 | $506 | 5,685 | 0.0% |
| Energy Transfer Partners LP | -Other - Stock | 29278N103 | $516 | 21,147 | 0.0% |
| Vanguard Value ETF(VTV) | -ETF Equity | 922908744 | $523 | 5,479 | 0.0% |
| TG Therapeutics Inc(TGTX) | -Common Stock | 88322Q108 | $530 | 45,500 | 0.0% |
| Waste Management Inc(WM) | -Common Stock | 94106L109 | $534 | 7,325 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | -Common Stock | 703395103 | $536 | 11,850 | 0.0% |
| Deere & Co(DE) | -Common Stock | 244199105 | $544 | 5,002 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | -Common Stock | 073685109 | $551 | 11,214 | 0.0% |
| Dr Pepper Snapple Group | -Common Stock | 26138E109 | $555 | 5,672 | 0.0% |
| State Street Corporation(STT) | -Common Stock | 857477103 | $561 | 7,050 | 0.0% |
| Blackrock MuniHoldings Quality Fund II | -Mutual Fixed | 09254C107 | $575 | 43,400 | 0.0% |
| Taiwan Semiconductor(TSM) | -Common ADR P0 | 874039100 | $582 | 17,725 | 0.0% |
| Ishares DJ Select Dividend(DVY) | -ETF Equity | 464287168 | $598 | 6,566 | 0.0% |
| Marathon Petroleum Corp(MPC) | -Common Stock | 56585A102 | $601 | 11,887 | 0.0% |
| Southern Company(SO) | -Common Stock | 842587107 | $603 | 12,121 | 0.0% |
| American Water Works Inc(AWK) | -Common Stock | 030420103 | $617 | 7,929 | 0.0% |
| Duke Energy Corporation(DUK) | -Common Stock | 26441C204 | $631 | 7,693 | 0.0% |
| MDU Resources Group Inc(MDU) | -Common Stock | 552690109 | $636 | 23,250 | 0.0% |
| Alliance National Muni Inc(AFB) | -Mutual Fixed | 01864U106 | $636 | 47,500 | 0.0% |
| Hormel Foods Corp(HRL) | -Common Stock | 440452100 | $639 | 18,460 | 0.0% |