Q4 2016 Holdings
Filed 2017-02-08 | 1537 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $853 | 26,447 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $860 | 16,078 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $864 | 15,442 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $865 | 11,522 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $875 | 14,036 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $880 | 11,510 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $886 | 4,003 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $887 | 6,025 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $890 | 8,561 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $892 | 5,881 | 0.0% |
| RED HAT Inc | COM | 756577102 | $893 | 12,812 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $898 | 9,281 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $907 | 12,592 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $914 | 5,018 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $915 | 21,280 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $926 | 8,240 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $934 | 40,401 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $938 | 16,045 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $939 | 7,129 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $940 | 9,567 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $942 | 5,144 | 0.0% |
| Monarch CEM Co | CL B | 609031406 | $956 | 26,370 | 0.0% |
| Cree Inc | COM | 225447101 | $960 | 36,400 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $961 | 6,538 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $963 | 28,797 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $964 | 6,711 | 0.0% |
| A B Moore Limited Partnershi | PREFERRED | 00036W1A5 | $968 | 900 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $971 | 49,583 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $971 | 27,338 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $976 | 12,643 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $980 | 11,818 | 0.0% |
| Cigna Corporation | COM | 125509109 | $983 | 7,367 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.0K | 10,355 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.0K | 25,620 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 8,364 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 9,580 | 0.0% |
| Volkswagen AG | SPONSORED ADR | 928662303 | $1.0K | 35,475 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.0K | 16,159 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.0K | 12,145 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0K | 36,309 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.0K | 9,865 | 0.0% |
| Monarch CEM Co(MCEM) | COM NEW | 609031307 | $1.0K | 22,195 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.1K | 27,170 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 21,802 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 22,249 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 20,075 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 21,928 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 23,268 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 12,085 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 10,797 | 0.0% |