Q1 2017 Holdings
Filed 2017-04-07 | 610 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COMMON STOCK | 501044101 | $260 | 8,812 | 0.0% |
| Evercore Partners Incorporated(EVR) | COMMON STOCK | 29977A105 | $262 | 3,367 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $262 | 2,073 | 0.0% |
| Toll Brothers Incorporated(TOL) | COMMON STOCK | 889478103 | $264 | 7,324 | 0.0% |
| Ishares Msci Sweden Capped ETF(EWD) | COMMON STOCK | 464286756 | $265 | 8,390 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $271 | 4,922 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $271 | 4,275 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $271 | 4,906 | 0.0% |
| Papa John's International Inc(PZZA) | COMMON STOCK | 698813102 | $273 | 3,416 | 0.0% |
| Hewlett Packard Enterprise COM(HPE) | COMMON STOCK | 42824C109 | $280 | 11,822 | 0.0% |
| Ishares S&P Citigroup Int'l TR(IGOV) | COMMON STOCK | 464288117 | $282 | 3,080 | 0.0% |
| National Oilwell Varco Incorpo(NOVEUR) | COMMON STOCK | 637071101 | $283 | 7,070 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $284 | 2,156 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $285 | 2,337 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | COMMON STOCK | 464288414 | $285 | 2,614 | 0.0% |
| Powershares QQQ Trust | COMMON STOCK | 73935A104 | $288 | 2,172 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $289 | 1,712 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $291 | 3,356 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $292 | 9,186 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $292 | 11,893 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $296 | 2,568 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $296 | 4,636 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $296 | 1,788 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $301 | 2,946 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COMMON STOCK | 881624209 | $307 | 9,582 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COMMON STOCK | 922908769 | $311 | 2,558 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $317 | 2,443 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $318 | 6,187 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $319 | 1,352 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $327 | 9,091 | 0.0% |
| National Grid PLC ADR | COMMON STOCK | 636274300 | $328 | 5,169 | 0.0% |
| Ishares Msci Switzerland CPD I(EWL) | COMMON STOCK | 464286749 | $332 | 10,376 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $334 | 6,582 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $336 | 4,823 | 0.0% |
| Iron Mountain Inc REIT(IRM) | COMMON STOCK | 46284V101 | $337 | 9,447 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $337 | 13,293 | 0.0% |
| Ventas Incorporated(VTR) | COMMON STOCK | 92276F100 | $339 | 5,217 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $348 | 19,450 | 0.0% |
| Ecolab Inc.(ECL) | COMMON STOCK | 278865100 | $348 | 2,769 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $351 | 5,808 | 0.0% |
| BB & T Corp(BBTUSD) | COMMON STOCK | 054937107 | $352 | 7,877 | 0.0% |
| Unumprovident Corp(UNM) | COMMON STOCK | 91529Y106 | $355 | 7,576 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $363 | 8,656 | 0.0% |
| HCP Inc REIT | COMMON STOCK | 40414L109 | $364 | 11,639 | 0.0% |
| Seagate Technology PLC(STX) | COMMON STOCK | G7945M107 | $374 | 8,143 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $376 | 2,765 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $378 | 3,540 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $379 | 5,062 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $385 | 11,349 | 0.0% |
| Bank of New York Mellon Corp C(BK) | COMMON STOCK | 064058100 | $389 | 8,233 | 0.0% |