Q2 2017 Holdings
Filed 2017-07-10 | 583 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ethan Allen Interiors Incorpor(ETD) | COMMON STOCK | 297602104 | $418 | 12,952 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $421 | 8,077 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $444 | 8,154 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMMON STOCK | 78467Y107 | $468 | 1,475 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $470 | 10,224 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $475 | 13,645 | 0.0% |
| Molson Coors Brewing Company(TAP) | COMMON STOCK | 60871R209 | $477 | 5,531 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $478 | 5,793 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $480 | 6,165 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $484 | 4,819 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $494 | 6,158 | 0.0% |
| DR Pepper Snapple Group Incorp | COMMON STOCK | 26138E109 | $499 | 5,480 | 0.0% |
| American Water Works Company I(AWK) | COMMON STOCK | 030420103 | $503 | 6,456 | 0.0% |
| J2 Global Incorporated(ZD) | COMMON STOCK | 48123V102 | $515 | 6,045 | 0.0% |
| Taiwan Semiconductor MFG Co LT(TSM) | COMMON STOCK | 874039100 | $519 | 14,853 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $519 | 9,080 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $523 | 10,010 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $527 | 2,829 | 0.0% |
| Flowers Foods Incorporated(FLO) | COMMON STOCK | 343498101 | $532 | 30,749 | 0.0% |
| Hillenbrand Incorporated(9HI) | COMMON STOCK | 431571108 | $532 | 14,726 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $532 | 4,101 | 0.0% |
| Vulcan Materials Company(VMC) | COMMON STOCK | 929160109 | $543 | 4,284 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $561 | 3,849 | 0.0% |
| Sealed AIR Corporation(SEE) | COMMON STOCK | 81211K100 | $573 | 12,820 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $575 | 10,474 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $588 | 6,334 | 0.0% |
| F5 Networks Incorporated(FFIV) | COMMON STOCK | 315616102 | $589 | 4,634 | 0.0% |
| Ishares S&P Small Cap 600(IJS) | COMMON STOCK | 464287879 | $589 | 4,210 | 0.0% |
| Toronto Dominion Bank Ontario(TD) | COMMON STOCK | 891160509 | $593 | 11,782 | 0.0% |
| Powershares QQQ Trust | COMMON STOCK | 73935A104 | $600 | 4,353 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $607 | 31,876 | 0.0% |
| Duke Energy Corp COM(DUK) | COMMON STOCK | 26441C204 | $623 | 7,443 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $630 | 6,277 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COMMON STOCK | 78464A698 | $649 | 11,811 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $653 | 7,385 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $657 | 2,961 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $677 | 46,367 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $684 | 13,192 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $684 | 57,702 | 0.0% |
| Ishares Msci Australia Index F(EWA) | COMMON STOCK | 464286103 | $684 | 31,566 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $694 | 11,895 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $700 | 13,325 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $719 | 6,120 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $728 | 11,390 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $737 | 6,772 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $739 | 19,322 | 0.0% |
| Spdr S&P Dividend(SDY) | COMMON STOCK | 78464A763 | $747 | 8,403 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $760 | 13,130 | 0.0% |
| Lamar Advertising Co Class A(LAMR) | COMMON STOCK | 512816109 | $762 | 10,358 | 0.0% |
| Ishares DJ Select Dividend(DVY) | COMMON STOCK | 464287168 | $769 | 8,338 | 0.0% |