Q1 2017 Holdings
Filed 2017-05-15 | 142 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $89 | 14,150 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $155 | 10,157 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $205 | 4,434 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $205 | 2,290 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $205 | 2,804 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $207 | 5,525 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $208 | 1,834 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $211 | 1,550 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $211 | 6,570 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $221 | 4,200 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $223 | 43,852 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $225 | 4,514 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $229 | 1,730 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $232 | 3,400 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $233 | 1,410 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $235 | 2,051 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $239 | 3,000 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $244 | 4,540 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $248 | 10,630 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $255 | 4,961 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $257 | 4,355 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $258 | 4,425 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $262 | 1,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $266 | 1,071 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $268 | 699 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $270 | 3,800 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $275 | 6,080 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $278 | 1,959 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $279 | 3,575 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $284 | 2,605 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $286 | 5,175 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $287 | 5,205 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $293 | 6,436 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $294 | 12,846 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $305 | 4,796 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $309 | 26,811 | 0.0% |
| Syntel Inc | COM | 87162H103 | $315 | 18,725 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $320 | 2,443 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $320 | 6,166 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $323 | 5,193 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $324 | 6,525 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $328 | 4,141 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $340 | 4,357 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $340 | 9,044 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $343 | 4,230 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $344 | 6,894 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $346 | 1,985 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $351 | 2,012 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $352 | 1,805 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $365 | 10,875 | 0.0% |