Q2 2017 Holdings
Filed 2017-08-09 | 343 holdings | $121.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications | com | 52729N308 | $351 | 5,925 | 0.0% |
| Powershares QQQ Trust Series 1 | com | 73935A104 | $352 | 2,556 | 0.0% |
| iShares S&P 500 Growth Index F(IVW) | com | 464287309 | $357 | 2,607 | 0.0% |
| Yum Brands Inc(YUM) | com | 988498101 | $361 | 4,890 | 0.0% |
| Ingersoll-Rand PLC(IR) | com | G47791101 | $367 | 4,020 | 0.0% |
| Goldman Sachs(GS) | com | 38141G104 | $370 | 1,667 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | com | 464287598 | $389 | 3,343 | 0.0% |
| Smucker(SJM) | com | 832696405 | $389 | 3,284 | 0.0% |
| Kingsway Financial Services In(KFS) | com | 496904202 | $393 | 65,038 | 0.0% |
| Fair Isaac Corp(FICO) | com | 303250104 | $404 | 2,896 | 0.0% |
| Public Service Enterprise(PEG) | com | 744573106 | $413 | 9,612 | 0.0% |
| FedEx Corporation(FDX) | com | 31428X106 | $415 | 1,909 | 0.0% |
| Newell Brands Inc(NWL) | com | 651229106 | $421 | 7,857 | 0.0% |
| Dunkin Brands(DNKN) | com | 265504100 | $425 | 7,705 | 0.0% |
| Simon Property Group(SPG) | com | 828806109 | $428 | 2,646 | 0.0% |
| Quest Diagnostics(DGX) | com | 74834L100 | $431 | 3,873 | 0.0% |
| Waste Management(WM) | com | 94106L109 | $433 | 5,906 | 0.0% |
| Discover Financial Services(DFSEUR) | com | 254709108 | $451 | 7,246 | 0.0% |
| Cooper Companies | com | 216648402 | $455 | 1,900 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | com | 75886F107 | $456 | 929 | 0.0% |
| Farmland Partners Inc(FPI) | com | 31154R109 | $463 | 51,737 | 0.0% |
| Cathay Bancorp(CATY) | com | 149150104 | $463 | 12,204 | 0.0% |
| Salesforce.com Inc(CRM) | com | 79466L302 | $465 | 5,372 | 0.0% |
| Aflac(AFL) | com | 001055102 | $467 | 6,014 | 0.0% |
| Omnicom(OMC) | com | 681919106 | $471 | 5,685 | 0.0% |
| Select Sector S&P Technology I(XLK) | com | 81369Y803 | $473 | 8,640 | 0.0% |
| Teledyne Technologies Inc(TDY) | com | 879360105 | $476 | 3,730 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | com | 464287614 | $477 | 4,008 | 0.0% |
| Ameriprise Financial Inc Com(AMP) | com | 03076C106 | $479 | 3,760 | 0.0% |
| Keysight Technologies Inc(KEYS) | com | 49338L103 | $480 | 12,332 | 0.0% |
| Kansas City Southern Inds | com | 485170302 | $488 | 4,660 | 0.0% |
| Canadian Imperial Bank(CM) | com | 136069101 | $498 | 6,133 | 0.0% |
| Hancock Holding(HWC) | com | 410120109 | $514 | 10,500 | 0.0% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $521 | 1,234 | 0.0% |
| Monsanto | com | 61166W101 | $524 | 4,423 | 0.0% |
| Macquarie Infrastructure Corp | com | 55608B105 | $525 | 6,700 | 0.0% |
| Wal-Mart(WMT) | com | 931142103 | $582 | 7,695 | 0.0% |
| Northern Trust Corp(NTRS) | com | 665859104 | $596 | 6,131 | 0.0% |
| Genesee & Wyoming CL A Class A | com | 371559105 | $599 | 8,755 | 0.0% |
| Check Point Software(CHKP) | com | M22465104 | $611 | 5,600 | 0.0% |
| Hershey Foods(HSY) | com | 427866108 | $619 | 5,762 | 0.0% |
| Lincoln National(LNC) | com | 534187109 | $622 | 9,200 | 0.0% |
| Five9 Inc(FIVN) | com | 338307101 | $622 | 28,905 | 0.0% |
| V F Corp(VFC) | com | 918204108 | $634 | 11,010 | 0.0% |
| Lincoln Electric(LECO) | com | 533900106 | $634 | 6,880 | 0.0% |
| CDK Global Inc(CDK) | com | 12508E101 | $635 | 10,232 | 0.0% |
| Healthcare Services(HCSG) | com | 421906108 | $635 | 13,570 | 0.0% |
| Diageo Plc ADR(DGED) | com | 25243Q205 | $642 | 5,359 | 0.0% |
| Webster Financial(WBS) | com | 947890109 | $645 | 12,359 | 0.0% |
| International Paper(IP) | com | 460146103 | $668 | 11,803 | 0.0% |