Q4 2017 Holdings
Filed 2018-02-15 | 565 holdings | $182.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight(CHD) | COM | 171340102 | $1.7K | 34,816 | 0.0% |
| Vanguard Ftse All -World Ex(VEU) | ETF | 922042775 | $1.8K | 33,645 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $1.9K | 20,940 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $1.9K | 117,581 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 44,454 | 0.0% |
| Ishares S&P Pref Stk Index Fd(PFF) | ETF | 464288687 | $1.9K | 49,870 | 0.0% |
| Harris Corp | COM | 413875105 | $1.9K | 13,557 | 0.0% |
| Gildan Activewear(GIL) | COM | 375916103 | $1.9K | 60,242 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.0K | 9,239 | 0.0% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $2.0K | 43,954 | 0.0% |
| Ishares TR Msci India SM CP(SMIN) | ETF | 46429B614 | $2.1K | 39,373 | 0.0% |
| Snap-On Incorporated(SNA) | COM | 833034101 | $2.1K | 12,099 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 24,068 | 0.0% |
| Henry Jack & Associates(JKHY) | COM | 426281101 | $2.2K | 18,394 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Other-Stock | 559080106 | $2.2K | 31,331 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.2K | 72,635 | 0.0% |
| Vanguard Total Stock Mkt Etf(VTI) | ETF | 922908769 | $2.4K | 17,518 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4K | 15,413 | 0.0% |
| Mplx LP(MPLX) | Other-Stock | 55336V100 | $2.4K | 68,058 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.4K | 106,436 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $2.4K | 14,874 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $2.5K | 196,275 | 0.0% |
| Marchex Inc(MCHX) | COM | 56624R108 | $2.5K | 788,247 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $2.6K | 22,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 40,498 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $2.6K | 410,597 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.7K | 48,667 | 0.0% |
| Columbia Emerging Markets Cons(ECON) | ETF | 19762B509 | $2.7K | 95,600 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.7K | 25,811 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.7K | 30,810 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $2.8K | 836,318 | 0.0% |
| Vanguard Emerg Market Vipers(VWO) | ETF | 922042858 | $2.8K | 60,919 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 18,414 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.9K | 40,186 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.0K | 41,135 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $3.0K | 71,256 | 0.0% |
| Celegene Corp(CELG) | COM | 151020104 | $3.1K | 29,228 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.1K | 18,100 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $3.1K | 66,677 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.1K | 43,170 | 0.0% |
| Salient Midstream & MLP Fund | CEF | 79471V105 | $3.1K | 279,900 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $3.1K | 528,318 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.1K | 90,640 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 50,772 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 26,028 | 0.0% |
| Sodastream International LTD U | ADR | M9068E105 | $3.3K | 47,500 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $3.4K | 501,877 | 0.0% |
| IShares Russell Midcap Index F(IWR) | ETF | 464287499 | $3.4K | 16,468 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 11,661 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $3.5K | 13,779 | 0.0% |