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 |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $32 | 320 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $32 | 725 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $33 | 1,700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $33 | 950 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $33 | 1,009 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $33 | $2,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $34 | 330 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $34 | 158 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $34 | 1,410 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34 | 206 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $34 | 329 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $34 | 500 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $35 | 750 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $36 | 1,350 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36 | 320 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $36 | 763 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $36 | 85 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $37 | 717 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $37 | 172 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $38 | 500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $39 | 800 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $39 | 729 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $41 | 419 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $41 | $613 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $43 | 250 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $44 | 217 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $44 | 262 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $45 | 815 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $46 | 2,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $46 | 1,082 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $46 | 970 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $47 | 360 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $47 | 1,203 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $48 | 200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $48 | 307 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $49 | 1,109 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $50 | 672 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $50 | 620 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51 | 590 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $51 | 500 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $52 | 1,384 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $53 | 960 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $56 | 786 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $56 | 987 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $56 | 2,216 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $56 | 602 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $57 | 882 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $57 | 610 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $59 | 703 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $59 | 358 | 0.0% |