Q2 2017 Holdings
Filed 2017-08-09 | 343 holdings | $121.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter International(BAX) | com | 071813109 | $3.0K | 49,775 | 0.0% |
| Ventas Inc REIT(VTR) | com | 92276F100 | $3.1K | 44,010 | 0.0% |
| Cognizant Technology Solutions(CTSH) | com | 192446102 | $3.1K | 46,166 | 0.0% |
| NVR Inc(NVR) | com | 62944T105 | $3.2K | 1,335 | 0.0% |
| United Health Group(UNH) | com | 91324P102 | $3.2K | 17,470 | 0.0% |
| Sherwin-Williams(SHW) | com | 824348106 | $3.2K | 9,231 | 0.0% |
| Vanguard Small Cap Growth(VBK) | com | 922908595 | $3.3K | 22,656 | 0.0% |
| SS & C Technologies(SSNC) | com | 78467J100 | $3.3K | 86,816 | 0.0% |
| General Mills(GIS) | com | 370334104 | $3.4K | 61,969 | 0.0% |
| Intel(INTC) | com | 458140100 | $3.4K | 102,055 | 0.0% |
| Boeing(BA) | com | 097023105 | $3.5K | 17,479 | 0.0% |
| CME Group Inc(CME) | com | 12572Q105 | $3.6K | 28,636 | 0.0% |
| Analog Devices(ADI) | com | 032654105 | $3.7K | 47,270 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | com | 848574109 | $3.7K | 64,100 | 0.0% |
| NextEra Energy(NEE) | com | 65339F101 | $3.8K | 27,352 | 0.0% |
| Emerson Electric(EMR) | com | 291011104 | $3.8K | 64,473 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | com | 921908844 | $3.8K | 41,502 | 0.0% |
| Vanguard European Stock ETF(VGK) | com | 922042874 | $3.9K | 70,199 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | com | 767744105 | $3.9K | 136,975 | 0.0% |
| Cigna | com | 125509109 | $4.1K | 24,721 | 0.0% |
| Bank of America(BAC) | com | 060505104 | $4.2K | 171,099 | 0.0% |
| The Travelers Companies Inc(TRV) | com | 89417E109 | $4.2K | 33,014 | 0.0% |
| Gilead Sciences(GILD) | com | 375558103 | $4.2K | 59,195 | 0.0% |
| Becton Dickinson(BDX) | com | 075887109 | $4.2K | 21,712 | 0.0% |
| Unitil Corp(UTL) | com | 913259107 | $4.3K | 88,534 | 0.0% |
| Albany International(AIN) | com | 012348108 | $4.4K | 81,727 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | com | 008474108 | $4.6K | 102,263 | 0.0% |
| Dominion Energy(D) | com | 25746U109 | $4.7K | 61,119 | 0.0% |
| Air Products & Chemicals Inc(APD) | com | 009158106 | $4.8K | 33,514 | 0.0% |
| TE Connectivity Limited(TEL) | com | H84989104 | $4.9K | 62,899 | 0.0% |
| Spirit Realty Capital Inc. | com | 84860W102 | $5.3K | 714,515 | 0.0% |
| Ansys(AKX) | com | 03662Q105 | $5.4K | 44,099 | 0.0% |
| Vanguard Emerging Markets Stoc(VWO) | com | 922042858 | $5.4K | 132,892 | 0.0% |
| Nisource(NI) | com | 65473P105 | $5.5K | 215,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | com | 25659T107 | $5.5K | 112,985 | 0.0% |
| Kimberly-Clark(KMB) | com | 494368103 | $5.8K | 45,072 | 0.0% |
| Quintiles Transnational Holdin | com | 74876Y101 | $6.0K | 67,578 | 0.0% |
| Henry Schein(HSIC) | com | 806407102 | $6.1K | 33,106 | 0.0% |
| Ecolab(ECL) | com | 278865100 | $6.1K | 46,043 | 0.0% |
| Stryker(SYK) | com | 863667101 | $6.1K | 44,069 | 0.0% |
| EOG Resources(EOG) | com | 26875P101 | $6.3K | 69,837 | 0.0% |
| Kraft Heinz Co(KHC) | com | 500754106 | $6.4K | 75,266 | 0.0% |
| Wells Fargo(WFC) | com | 949746101 | $7.2K | 129,178 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | com | 931427108 | $7.2K | 92,284 | 0.0% |
| Vanguard Ftse ETF Developed Ma(VEA) | com | 921943858 | $7.9K | 191,402 | 0.0% |
| Realty Income Corp(O) | com | 756109104 | $7.9K | 143,438 | 0.0% |
| Spdr S&P 500 ETF Index(SPY) | com | 78462F103 | $8.1K | 33,701 | 0.0% |
| State Street(STT) | com | 857477103 | $8.2K | 91,427 | 0.0% |
| Du Pont | com | 263534109 | $8.3K | 102,343 | 0.0% |
| Celgene Corp(CELG) | com | 151020104 | $8.3K | 63,674 | 0.0% |