Q1 2017 Holdings
Filed 2017-05-12 | 330 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| At Home Group Inc(HOME) | CS | 04650Y100 | $303 | 20,000 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | FS | 922908769 | $305 | 2,515 | 0.0% |
| Stanley Black & Decker Inc(SWK) | CS | 854502101 | $306 | 2,303 | 0.0% |
| Allstate Corp(ALL) | CS | 020002101 | $307 | 3,773 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | CS | 92532F100 | $308 | 2,815 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $309 | 3,896 | 0.0% |
| Cognizant Tech Sol Corp Cl A(CTSH) | CS | 192446102 | $312 | 5,243 | 0.0% |
| Baker Hughes Inc | CS | 057224107 | $313 | 5,230 | 0.0% |
| CVR Refining LP | CS | 12663P107 | $313 | 33,100 | 0.0% |
| Grainger W W Inc(GWW) | CS | 384802104 | $318 | 1,366 | 0.0% |
| Vanguard High Dvd Yield ETF(VYM) | FS | 921946406 | $318 | 4,095 | 0.0% |
| Loews Corp(L) | CS | 540424108 | $319 | 6,819 | 0.0% |
| Spdr Russell 1000(SPYM) | FS | 78464A854 | $319 | 2,875 | 0.0% |
| International Paper(IP) | CS | 460146103 | $326 | 6,426 | 0.0% |
| YUM Brands Inc(YUM) | CS | 988498101 | $330 | 5,157 | 0.0% |
| Huntington Ingalls Ind(HII) | CS | 446413106 | $335 | 1,674 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | IS | 46625H365 | $336 | 10,395 | 0.0% |
| Hubbell Inc(HUBB) | CS | 443510607 | $348 | 2,896 | 0.0% |
| Mohawk Industries(MHK) | CS | 608190104 | $349 | 1,519 | 0.0% |
| Applied Materials(AMAT) | CS | 038222105 | $351 | 9,013 | 0.0% |
| Cintas Corp(CTAS) | CS | 172908105 | $354 | 2,800 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | FS | 464287804 | $364 | 5,259 | 0.0% |
| PPL Corporation(PPL) | CS | 69351T106 | $369 | 9,880 | 0.0% |
| PVH Corp(PVH) | CS | 693656100 | $370 | 3,573 | 0.0% |
| Check Point Software Tech(CHKP) | CS | M22465104 | $372 | 3,626 | 0.0% |
| Air Products & Chemical(APD) | CS | 009158106 | $380 | 2,806 | 0.0% |
| JM Smucker Co(SJM) | CS | 832696405 | $383 | 2,922 | 0.0% |
| Progressive Corp, Ohio(PGR) | CS | 743315103 | $387 | 9,866 | 0.0% |
| Ultra Financials Proshares(UYG) | FS | 74347X633 | $390 | 4,015 | 0.0% |
| Allergan PLC | CS | G0177J108 | $395 | 1,655 | 0.0% |
| Aetna Life & Casualty | CS | 00817Y108 | $401 | 3,142 | 0.0% |
| Rayonier Inc(RYN) | CS | 754907103 | $409 | 14,425 | 0.0% |
| Discovery Comm Inc Cl C(DISCKUSD) | CS | 25470F302 | $412 | 14,568 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $412 | 7,465 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $415 | 6,931 | 0.0% |
| Omnicom Group(OMC) | CS | 681919106 | $416 | 4,826 | 0.0% |
| Laboratory Corp of Amer Hldgs | CS | 50540R409 | $417 | 2,910 | 0.0% |
| NextEra Energy Inc(NEE) | CS | 65339F101 | $417 | 3,249 | 0.0% |
| UnitedHealthcare Group Inc(UNH) | CS | 91324P102 | $422 | 2,572 | 0.0% |
| Eli Lilly(LLY) | CS | 532457108 | $426 | 5,067 | 0.0% |
| Starbucks Corp(SBUX) | CS | 855244109 | $431 | 7,376 | 0.0% |
| iShares Select Dividend(DVY) | FS | 464287168 | $434 | 4,763 | 0.0% |
| Celgene Corp(CELG) | CS | 151020104 | $436 | 3,505 | 0.0% |
| Reliance Steel & Aluminum(RS) | CS | 759509102 | $449 | 5,611 | 0.0% |
| Tesla Motors Inc(TSLA) | CS | 88160R101 | $458 | 1,645 | 0.0% |
| First Cash Financial Svcs | CS | 33767D105 | $469 | 9,535 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | CS | 66987V109 | $474 | 6,383 | 0.0% |
| Twenty First Century Fox B | CS | 90130A200 | $479 | 15,075 | 0.0% |
| Albemarle Corp(ALB) | CS | 012653101 | $480 | 4,548 | 0.0% |
| Parker Hannifin(PH) | CS | 701094104 | $486 | 3,031 | 0.0% |