Q2 2017 Holdings
Filed 2017-08-14 | 556 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Michaels Cos Inc. | -Common Stock | 59408Q106 | $650 | 35,105 | 0.0% |
| Southern Company(SO) | -Common Stock | 842587107 | $668 | 13,946 | 0.0% |
| Yum China Holdings Inc(YUMC) | -Common Stock | 98850P109 | $672 | 17,051 | 0.0% |
| IShares Rusell 3000 Index(IWV) | -ETF Equity | 464287689 | $677 | 4,700 | 0.0% |
| CME Group Inc(CME) | -Common Stock | 12572Q105 | $688 | 5,495 | 0.0% |
| Alliance National Muni Inc(AFB) | -Mutual Fixed | 01864U106 | $698 | 51,000 | 0.0% |
| Harley-Davidson Inc(HOG) | -Common Stock | 412822108 | $717 | 13,278 | 0.0% |
| IShares S&P SmallCap 600 Index Fund(IJR) | -ETF Equity | 464287804 | $718 | 10,247 | 0.0% |
| Barracuda Networks, Inc | -Common Stock | 068323104 | $731 | 31,693 | 0.0% |
| Fastenal Company(FAST) | -Common Stock | 311900104 | $731 | 16,795 | 0.0% |
| Duke Energy Corporation(DUK) | -Common Stock | 26441C204 | $762 | 9,115 | 0.0% |
| General Dynamics Corp(GD) | -Common Stock | 369550108 | $785 | 3,965 | 0.0% |
| Vanguard Reit ETF(VNQ) | -ETF Other+Yld | 922908553 | $795 | 9,556 | 0.0% |
| Neogenomics Inc(NEO) | -Common Stock | 64049M209 | $802 | 89,496 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | -Common ADR P4 | 780259206 | $804 | 15,110 | 0.0% |
| Ishares Lehman 20 yr Treas(TLT) | -ETF Fixed+Yld | 464287432 | $807 | 6,450 | 0.0% |
| Lilly Eli & Co(LLY) | -Common Stock | 532457108 | $810 | 9,848 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | -Common Stock | 045327103 | $818 | 14,802 | 0.0% |
| Quaker Chemical Cp COM(KWR) | -Common Stock | 747316107 | $829 | 5,707 | 0.0% |
| Fidelity National Information(FIS) | -Common Stock | 31620M106 | $836 | 9,789 | 0.0% |
| Orbotech ORD Ils0.14 | -Common Stock | M75253100 | $868 | 26,600 | 0.0% |
| Cognizant Technology Solutions - Cl(CTSH) | -Common Stock | 192446102 | $875 | 13,172 | 0.0% |
| Bank of Hawaii Corporation(BOH) | -Common Stock | 062540109 | $879 | 10,598 | 0.0% |
| Blackstone Group LP(BXUSD) | -Common Stock | 09253U108 | $888 | 26,625 | 0.0% |
| Mastercard Inc(MA) | -Common Stock | 57636Q104 | $889 | 7,317 | 0.0% |
| Eaton Corp PLC(ETN) | -Common Stock | G29183103 | $898 | 11,535 | 0.0% |
| BP Amoco Plc(BP) | -Common ADR P4 | 055622104 | $900 | 25,964 | 0.0% |
| Xcel Energy Inc(XEL) | -Common Stock | 98389B100 | $901 | 19,635 | 0.0% |
| Sensient Technologies Corp(SXT) | -Common Stock | 81725T100 | $929 | 11,530 | 0.0% |
| Newfield Exploration Company | -Common Stock | 651290108 | $935 | 32,854 | 0.0% |
| Becton Dickinson(BDX) | -Common Stock | 075887109 | $961 | 4,927 | 0.0% |
| Bank of America Corp(BAC) | -Common Stock | 060505104 | $969 | 39,951 | 0.0% |
| Ventas Inc(VTR) | -REIT | 92276F100 | $985 | 14,176 | 0.0% |
| CVS Caremark Corporation(CVS) | -Common Stock | 126650100 | $987 | 12,271 | 0.0% |
| Fortive Corporation(FTV) | -Common Stock | 34959J108 | $1.0K | 15,877 | 0.0% |
| IShares S&P Index Fund(IVV) | -ETF Equity | 464287200 | $1.0K | 4,286 | 0.0% |
| IShares Msci Emerging Markets Index(EEM) | -ETF Equity | 464287234 | $1.0K | 25,218 | 0.0% |
| Powershares QQQ Trust | -Mutual Equity | 73935A104 | $1.1K | 7,674 | 0.0% |
| Colgate Palmolive Company(CL) | -Common Stock | 194162103 | $1.1K | 14,474 | 0.0% |
| NewLink Genetics Corp. | -Common Stock | 651511107 | $1.1K | 149,272 | 0.0% |
| Philip Morris International(PM) | -Common Stock | 718172109 | $1.1K | 9,560 | 0.0% |
| Minerals Technologies Inc(MTX) | -Common Stock | 603158106 | $1.1K | 15,496 | 0.0% |
| Cigna Corp | -Common Stock | 125509109 | $1.2K | 6,973 | 0.0% |
| Liberty Global PLC | -Common Stock | G5480U120 | $1.2K | 38,262 | 0.0% |
| Occidental Petroleum Corp(OXY) | -Common Stock | 674599105 | $1.2K | 19,976 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | -Common Stock | 98956P102 | $1.2K | 9,377 | 0.0% |
| Altria Group Inc(MO) | -Common Stock | 02209S103 | $1.2K | 16,587 | 0.0% |
| Wendy's Co(WEN) | -Common Stock | 95058W100 | $1.2K | 80,091 | 0.0% |
| Spdr S&P Midcap 400 Dep ETF Trust(MDY) | -ETF Equity | 78467Y107 | $1.2K | 3,913 | 0.0% |
| Mednax Inc(MD) | -Common Stock | 58502B106 | $1.2K | 20,611 | 0.0% |