Q3 2016 Holdings
Filed 2016-10-26 | 339 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $16 | 161 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $16 | 2,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $17 | 234 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $18 | 175 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $18 | 406 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $18 | 200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18 | 200 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $18 | 788 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $19 | 285 | 0.0% |
| Sothebys | COM | 835898107 | $19 | 500 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $19 | 100 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $20 | 200 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $20 | 375 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $20 | 85 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20 | 273 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $21 | 688 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $21 | 413 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21 | 51 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $22 | 273 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $22 | 508 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $22 | 557 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22 | 220 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $22 | 663 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $23 | 2,087 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23 | 540 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $23 | 930 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $23 | 1,750 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23 | 200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $23 | 355 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $24 | 614 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $24 | 130 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $24 | 559 | 0.0% |
| HCP Inc | COM | 40414L109 | $24 | $639 | 0.0% |
| Quintiles Transnatio Hldgs | COM | 74876Y101 | $24 | 300 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $24 | 641 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $25 | 659 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $25 | 531 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $25 | 618 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $25 | 720 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $26 | 191 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $27 | 517 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $27 | 510 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $28 | 1,650 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $28 | 560 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $28 | 590 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $28 | 398 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $30 | 410 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $30 | 240 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $31 | 750 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $31 | 1,500 | 0.0% |