Q1 2017 Holdings
Filed 2017-05-05 | 1534 holdings | $172.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $709 | 5,888 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $713 | 6,473 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $713 | 14,215 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $717 | 4,117 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $725 | 945 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $730 | 7,755 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $733 | 23,291 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $734 | 10,705 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $735 | 15,098 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $736 | 18,577 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $738 | 42,750 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $755 | 5,090 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $757 | 9,370 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $757 | 11,134 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $761 | 17,090 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $765 | 52,345 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $769 | 19,630 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $775 | 9,285 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $776 | 8,295 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $778 | 7,925 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $785 | 14,398 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $785 | 11,825 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $786 | 25,556 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $805 | 4,322 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $809 | 24,555 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $811 | 3,934 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $819 | 15,879 | 0.0% |
| Coach Inc | COM | 189754104 | $840 | 20,319 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $848 | 6,606 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $865 | 5,595 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $876 | 14,029 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $880 | 9,347 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $880 | 5,261 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $881 | 30,515 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $882 | 21,863 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $907 | 12,213 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $909 | 31,085 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $911 | 8,965 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $911 | 4,171 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $915 | 5,990 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $949 | 27,117 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $950 | 10,743 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $951 | 17,421 | 0.0% |
| Monarch CEM Co | CL B | 609031406 | $956 | 26,370 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $965 | 5,054 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $975 | 11,621 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $987 | 15,794 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $997 | 16,387 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.0K | 8,160 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.0K | 10,462 | 0.0% |