Q2 2016 Holdings
Filed 2016-07-15 | 496 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $569 | 6,927 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $575 | 4,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $593 | 2,818 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $643 | 14,850 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $662 | 7,061 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $683 | 3,900 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $784 | 6,820 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $792 | 14,695 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $794 | 16,191 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $812 | 10,710 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $975 | 8,038 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $983 | 6,990 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,345 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.0K | 30,550 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1K | 24,665 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 22,300 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 42,837 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 15,246 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3K | 9,505 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.3K | 54,660 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 17,867 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 15,175 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.7K | 12,350 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.7K | 70,220 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.8K | 46,919 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 22,652 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 59,725 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $2.2K | 82,296 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.2K | 45,534 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.3K | 21,971 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.3K | 49,275 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.4K | 29,790 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.4K | 55,784 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.4K | 82,314 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.4K | 12,477 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 21,810 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 32,475 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 4,073 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.9K | 154,927 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 4,145 | 0.0% |
| Medivation Inc | COM | 58501N101 | $2.9K | 48,555 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0K | 32,370 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 55,325 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.2K | 113,817 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2K | 39,519 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4K | 50,603 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.5K | 101,112 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.7K | 34,205 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.7K | 61,350 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.8K | 80,965 | 0.0% |