Q4 2016 Holdings
Filed 2017-02-09 | 142 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occulogix Inc COM New | COM | 878193101 | $14 | 27,711 | 0.0% |
| New York Community Bancorp.(NYCBEUR) | COM | 649445103 | $171 | 10,767 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $203 | 5,600 | 0.0% |
| Ishares TR Iboxx $ High Yield(HYG) | COM | 464288513 | $203 | 2,347 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $204 | 2,642 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $204 | 2,210 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $205 | 6,345 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $206 | 3,680 | 0.0% |
| Enterprise Products Pptns LP(EPD) | COM | 293792107 | $207 | 7,660 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $208 | 2,000 | 0.0% |
| Vaneck Vectors Pharmaceutical | COM | 57060U217 | $210 | 4,000 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $215 | 2,949 | 0.0% |
| Willis Towers Watson Public LT(WTW) | COM | G96629103 | $219 | 1,789 | 0.0% |
| Granger Ww,inc(GWW) | COM | 384802104 | $220 | 947 | 0.0% |
| Comerica(CMA) | COM | 200340107 | $223 | 3,278 | 0.0% |
| Panera Bread | COM | 69840W108 | $234 | 1,140 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $236 | 14,062 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $240 | 18,164 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $246 | 1,955 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $246 | 10,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $247 | 990 | 0.0% |
| Vanguard Interm Term Bond ETF(BIV) | COM | 921937819 | $249 | 3,000 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $253 | 3,000 | 0.0% |
| Basf SE NPV(BAS) | COM | D06216317 | $260 | 2,800 | 0.0% |
| Trimble NAV Ltd.(TRMB) | COM | 896239100 | $264 | 8,743 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $269 | 13,687 | 0.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $272 | 2,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $274 | 6,200 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $283 | 3,034 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $285 | 2,228 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COM | 848574109 | $286 | 4,909 | 0.0% |
| Northern Trust Company(NTRS) | COM | 665859104 | $286 | 3,210 | 0.0% |
| Avalon BAY Cmntys Inc(AVB) | COM | 053484101 | $288 | 1,625 | 0.0% |
| KEY Corp.(KEY) | COM | 493267108 | $297 | 16,235 | 0.0% |
| Streettracks Gold Trust(GLD) | COM | 78463V107 | $300 | 2,740 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $324 | 3,914 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $330 | 4,790 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $331 | 2,263 | 0.0% |
| Federal Realty Invst TR SH BEN(FRTEUR) | COM | 313747206 | $334 | 2,349 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $342 | 2,864 | 0.0% |
| Monsanto Co PLC | COM | 61166W101 | $345 | 3,275 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $359 | 2,720 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $375 | 4,890 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $385 | 4,991 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $393 | 5,686 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $397 | 530 | 0.0% |
| Ishares DJ US Real Estate(IYR) | COM | 464287739 | $397 | 5,160 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $399 | 10,373 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $407 | 4,025 | 0.0% |
| Ishares Barclays Treas Inflati(TIP) | COM | 464287176 | $425 | 3,754 | 0.0% |