Q2 2017 Holdings
Filed 2017-08-07 | 145 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $958 | 23,185 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $971 | 9,245 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 28,555 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.1K | 13,605 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.1K | 36,090 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.1K | 13,890 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 18,110 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.2K | 12,450 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 17,967 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 12,480 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.2K | 31,510 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 27,858 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 8,830 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 41,015 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.2K | 12,625 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 13,850 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 20,905 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.5K | 9,547 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5K | 28,160 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 13,425 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 11,749 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.6K | 13,180 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 12,802 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 45,205 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 11,255 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 31,041 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.8K | 40,520 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 28,009 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9K | 33,935 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 23,217 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 26,287 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 50,385 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.2K | 38,570 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.3K | 10,925 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3K | 21,043 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5K | 22,903 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $2.5K | 15,062 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6K | 43,383 | 0.1% |
| VCA Inc | COM | 918194101 | $2.9K | 31,570 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $3.0K | 52,705 | 0.1% |
| Harris Corp del | COM | 413875105 | $3.0K | 27,631 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.1K | 13,302 | 0.1% |
| RED HAT Inc | COM | 756577102 | $3.3K | 34,839 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.4K | 47,735 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 38,710 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 41,607 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 4,730 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.6K | 85,884 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7K | 75,522 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 58,502 | 0.1% |