Q2 2017 Holdings
Filed 2017-08-15 | 336 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Midcap Value ETF(VOE) | FS | 922908512 | $314 | 3,050 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $315 | 5,770 | 0.0% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $317 | 1,963 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | FS | 464287804 | $318 | 4,539 | 0.0% |
| Spdr Consumer Disc Index(XLY) | FS | 81369Y407 | $322 | 3,595 | 0.0% |
| iShares DJ US Home Constr(ITB) | FS | 464288752 | $322 | 9,490 | 0.0% |
| Vanguard REIT(VNQ) | FS | 922908553 | $324 | 3,887 | 0.0% |
| Stanley Black & Decker Inc(SWK) | CS | 854502101 | $324 | 2,303 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $325 | 5,451 | 0.0% |
| Hubbell Inc(HUBB) | CS | 443510607 | $328 | 2,897 | 0.0% |
| Applied Materials(AMAT) | CS | 038222105 | $328 | 7,929 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | CS | 003654100 | $329 | 2,296 | 0.0% |
| WestRock Co(WRKUSD) | CS | 96145D105 | $330 | 5,822 | 0.0% |
| Allstate Corp(ALL) | CS | 020002101 | $334 | 3,773 | 0.0% |
| Spdr S&P Bank(KBE) | FS | 78464A797 | $336 | 7,715 | 0.0% |
| Synchrony Financial(SYF) | CS | 87165B103 | $343 | 11,510 | 0.0% |
| JM Smucker Co(SJM) | CS | 832696405 | $346 | 2,922 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | CS | 46120E602 | $346 | 370 | 0.0% |
| Cognizant Tech Sol Corp Cl A(CTSH) | CS | 192446102 | $348 | 5,243 | 0.0% |
| Cintas Corp(CTAS) | CS | 172908105 | $353 | 2,800 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $354 | 5,682 | 0.0% |
| iShares S&P 500 Growth(IVW) | FS | 464287309 | $356 | 2,600 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | CS | 92532F100 | $363 | 2,815 | 0.0% |
| International Paper(IP) | CS | 460146103 | $364 | 6,426 | 0.0% |
| Mohawk Industries(MHK) | CS | 608190104 | $367 | 1,519 | 0.0% |
| Twenty First Century Fox B | CS | 90130A200 | $382 | 13,710 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $388 | 7,418 | 0.0% |
| PPL Corporation(PPL) | CS | 69351T106 | $390 | 10,085 | 0.0% |
| Check Point Software Tech(CHKP) | CS | M22465104 | $392 | 3,597 | 0.0% |
| Omnicom Group(OMC) | CS | 681919106 | $397 | 4,791 | 0.0% |
| Air Products & Chemical(APD) | CS | 009158106 | $400 | 2,795 | 0.0% |
| Reliance Steel & Aluminum(RS) | CS | 759509102 | $409 | 5,611 | 0.0% |
| PVH Corp(PVH) | CS | 693656100 | $410 | 3,577 | 0.0% |
| Citigroup Inc(C) | CS | 172967424 | $411 | 6,150 | 0.0% |
| Rayonier Inc(RYN) | CS | 754907103 | $415 | 14,425 | 0.0% |
| Eli Lilly(LLY) | CS | 532457108 | $417 | 5,067 | 0.0% |
| Guggenheim S&P EW Cons Stap | FS | 78355W874 | $418 | 3,353 | 0.0% |
| Starbucks Corp(SBUX) | CS | 855244109 | $426 | 7,311 | 0.0% |
| iShares Select Dividend(DVY) | FS | 464287168 | $440 | 4,767 | 0.0% |
| Laboratory Corp of Amer Hldgs | CS | 50540R409 | $449 | 2,910 | 0.0% |
| Celgene Corp(CELG) | CS | 151020104 | $449 | 3,455 | 0.0% |
| NextEra Energy Inc(NEE) | CS | 65339F101 | $451 | 3,218 | 0.0% |
| iShares Financials(IYF) | FS | 464287788 | $462 | 4,300 | 0.0% |
| UnitedHealthcare Group Inc(UNH) | CS | 91324P102 | $464 | 2,502 | 0.0% |
| At Home Group Inc(HOME) | CS | 04650Y100 | $466 | 20,000 | 0.0% |
| Aetna Life & Casualty | CS | 00817Y108 | $477 | 3,142 | 0.0% |
| Albemarle Corp(ALB) | CS | 012653101 | $480 | 4,548 | 0.0% |
| Nestle ADR(NSRGY) | CS | 641069406 | $481 | 5,521 | 0.0% |
| Industrial Select Sector Spdr(XLI) | FS | 81369Y704 | $483 | 7,095 | 0.0% |
| Parker Hannifin(PH) | CS | 701094104 | $484 | 3,031 | 0.0% |