Q3 2017 Holdings
Filed 2017-10-11 | 540 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corporation(SEE) | COMMON STOCK | 81211K100 | $512 | 11,980 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $518 | 8,770 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $520 | 12,915 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $542 | 13,450 | 0.0% |
| F5 Networks Incorporated(FFIV) | COMMON STOCK | 315616102 | $543 | 4,509 | 0.0% |
| Taiwan Semiconductor MFG Co LT(TSM) | COMMON STOCK | 874039100 | $544 | 14,484 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $556 | 6,083 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $568 | 41,919 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $569 | 9,248 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $571 | 5,417 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $572 | 5,580 | 0.0% |
| Hillenbrand Incorporated(9HI) | COMMON STOCK | 431571108 | $578 | 14,872 | 0.0% |
| Duke Energy Corp COM(DUK) | COMMON STOCK | 26441C204 | $592 | 7,050 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $601 | 3,849 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $604 | 5,444 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $606 | 6,334 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $607 | 4,161 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $645 | 12,005 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $649 | 13,398 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $651 | 8,370 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $658 | 2,774 | 0.0% |
| Powershares QQQ Trust | COMMON STOCK | 73935A104 | $658 | 4,523 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $666 | 10,519 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $669 | 11,940 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $673 | 2,973 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COMMON STOCK | 78464A698 | $681 | 12,000 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $705 | 11,116 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $709 | 6,113 | 0.0% |
| Ishares Msci Australia Index F(EWA) | COMMON STOCK | 464286103 | $712 | 31,695 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON STOCK | 11373M107 | $718 | 46,367 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $736 | 13,285 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $743 | 10,028 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $750 | 7,624 | 0.0% |
| Lamar Advertising Co Class A(LAMR) | COMMON STOCK | 512816109 | $750 | 10,954 | 0.0% |
| Ishares S&P Small Cap 600(IJS) | COMMON STOCK | 464287879 | $752 | 5,069 | 0.0% |
| Spdr S&P Dividend(SDY) | COMMON STOCK | 78464A763 | $767 | 8,403 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $777 | 19,920 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $789 | 13,159 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $809 | 11,427 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | COMMON STOCK | 464286608 | $818 | 18,868 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $836 | 17,010 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $840 | 10,374 | 0.0% |
| Ishares DJ Select Dividend(DVY) | COMMON STOCK | 464287168 | $846 | 9,038 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $866 | 15,448 | 0.0% |
| Wisdomtree US Earnings 500 FUN(EPS) | COMMON STOCK | 97717W588 | $874 | 10,044 | 0.0% |
| Ishares Msci Hong Kong Index F(EWH) | COMMON STOCK | 464286871 | $880 | 35,618 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $895 | 9,770 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $914 | 11,788 | 0.0% |
| Ishares S&P Smallcap 600 I(IJT) | COMMON STOCK | 464287887 | $958 | 5,823 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $976 | 3,392 | 0.0% |