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 |
|---|---|---|---|---|---|
| CME Group Inc(CME) | -Common Stock | 12572Q105 | $653 | 5,495 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | -Common Stock | 032511107 | $688 | 11,099 | 0.0% |
| IShares Rusell 3000 Index(IWV) | -ETF Equity | 464287689 | $701 | 5,013 | 0.0% |
| Fidelity National Information(FIS) | -Common Stock | 31620M106 | $708 | 8,888 | 0.0% |
| PRA Group(PRAA) | -Common Stock | 69354N106 | $715 | 21,558 | 0.0% |
| IShares S&P SmallCap 600 Index Fund(IJR) | -ETF Equity | 464287804 | $726 | 10,496 | 0.0% |
| General Dynamics Corp(GD) | -Common Stock | 369550108 | $731 | 3,905 | 0.0% |
| Vanguard Reit ETF(VNQ) | -ETF Other+Yld | 922908553 | $734 | 8,886 | 0.0% |
| Cognizant Technology Solutions - Cl(CTSH) | -Common Stock | 192446102 | $755 | 12,685 | 0.0% |
| Ishares Lehman 20 yr Treas(TLT) | -ETF Fixed+Yld | 464287432 | $779 | 6,450 | 0.0% |
| Quaker Chemical Cp COM(KWR) | -Common Stock | 747316107 | $782 | 5,938 | 0.0% |
| Blackstone Group LP(BXUSD) | -Common Stock | 09253U108 | $791 | 26,626 | 0.0% |
| Kinder Morgan Inc(KMI) | -Common Stock | 49456B101 | $797 | 36,653 | 0.0% |
| Harley-Davidson Inc(HOG) | -Common Stock | 412822108 | $803 | 13,278 | 0.0% |
| Borg-Warner Automotive Inc(BWA) | -Common Stock | 099724106 | $803 | 19,222 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | -Common ADR P4 | 780259206 | $816 | 15,478 | 0.0% |
| Lilly Eli & Co(LLY) | -Common Stock | 532457108 | $828 | 9,848 | 0.0% |
| Shire PLC | -Common ADR P0 | 82481R106 | $830 | 4,763 | 0.0% |
| Mastercard Inc(MA) | -Common Stock | 57636Q104 | $842 | 7,489 | 0.0% |
| Becton Dickinson(BDX) | -Common Stock | 075887109 | $849 | 4,629 | 0.0% |
| Eaton Corp PLC(ETN) | -Common Stock | G29183103 | $855 | 11,535 | 0.0% |
| Orbotech ORD Ils0.14 | -Common Stock | M75253100 | $858 | 26,600 | 0.0% |
| IShares S&P Index Fund(IVV) | -ETF Equity | 464287200 | $862 | 3,634 | 0.0% |
| NGL Energy Partners LP(NGL) | -Common Stock | 62913M107 | $870 | 38,500 | 0.0% |
| Watsco Inc(WSO) | -Common Stock | 942622200 | $870 | 6,073 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | -Common Stock | 045327103 | $872 | 14,802 | 0.0% |
| Xcel Energy Inc(XEL) | -Common Stock | 98389B100 | $873 | 19,635 | 0.0% |
| Bank of Hawaii Corporation(BOH) | -Common Stock | 062540109 | $873 | 10,598 | 0.0% |
| Goldcorp Inc | -Common Stock | 380956409 | $889 | 60,950 | 0.0% |
| Harvard Bioscience Inc(HBIO) | -Common Stk P0 | 416906105 | $895 | 344,233 | 0.0% |
| Ventas Inc(VTR) | -REIT | 92276F100 | $914 | 14,054 | 0.0% |
| BP Amoco Plc(BP) | -Common ADR P4 | 055622104 | $914 | 26,486 | 0.0% |
| Sensient Technologies Corp(SXT) | -Common Stock | 81725T100 | $954 | 12,038 | 0.0% |
| Bank of America Corp(BAC) | -Common Stock | 060505104 | $961 | 40,720 | 0.0% |
| CVS Caremark Corporation(CVS) | -Common Stock | 126650100 | $972 | 12,382 | 0.0% |
| Ross Stores, Inc.(ROST) | -Common Stock | 778296103 | $974 | 14,786 | 0.0% |
| Powershares QQQ Trust | -Mutual Equity | 73935A104 | $989 | 7,474 | 0.0% |
| The Michaels Cos Inc. | -Common Stock | 59408Q106 | $999 | 44,605 | 0.0% |
| Fastenal Company(FAST) | -Common Stock | 311900104 | $1.0K | 19,695 | 0.0% |
| S&P Global Inc(SPGI) | -Common Stock | 78409V104 | $1.0K | 7,780 | 0.0% |
| Cigna Corp | -Common Stock | 125509109 | $1.0K | 6,973 | 0.0% |
| Colgate Palmolive Company(CL) | -Common Stock | 194162103 | $1.0K | 14,185 | 0.0% |
| Philip Morris International(PM) | -Common Stock | 718172109 | $1.1K | 9,445 | 0.0% |
| Wabtec(WAB) | -Common Stock | 929740108 | $1.1K | 13,791 | 0.0% |
| Edwards Lifesciences Corporation(EW) | -Common Stock | 28176E108 | $1.1K | 11,645 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | -Common Stock | 98956P102 | $1.1K | 9,270 | 0.0% |
| Wendy's Co(WEN) | -Common Stock | 95058W100 | $1.1K | 83,750 | 0.0% |
| Altria Group Inc(MO) | -Common Stock | 02209S103 | $1.2K | 16,258 | 0.0% |
| Spdr S&P Midcap 400 Dep ETF Trust(MDY) | -ETF Equity | 78467Y107 | $1.2K | 3,788 | 0.0% |
| YUM Brands Inc(YUM) | -Common Stock | 988498101 | $1.2K | 18,819 | 0.0% |