Q4 2016 Holdings
Filed 2017-01-31 | 445 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T. Rowe Price Associates Inc(TROW) | CS | 74144T108 | $964 | 12,805 | 0.0% |
| iShares Russell 1000(IWB) | EE | 464287622 | $968 | 7,782 | 0.0% |
| F5 Networks(FFIV) | CS | 315616102 | $969 | 6,696 | 0.0% |
| T C Pipelines | ML | 87233Q108 | $974 | 16,548 | 0.0% |
| Berkshire Hathaway(BRK/A) | CS | 084670108 | $976 | 4 | 0.0% |
| Middleby Corp.(MIDD) | CS | 596278101 | $978 | 7,590 | 0.0% |
| Mettler-Toledo International(MTD) | CS | 592688105 | $1.0K | 2,413 | 0.0% |
| Genpact Ltd(G) | CS | G3922B107 | $1.0K | 42,417 | 0.0% |
| Lennox International Inc(LII) | CS | 526107107 | $1.1K | 6,881 | 0.0% |
| Hain Celestial Group(HAIN) | CS | 405217100 | $1.1K | 27,364 | 0.0% |
| Parker-Hannifin(PH) | CS | 701094104 | $1.1K | 7,840 | 0.0% |
| Cooper Companies | CS | 216648402 | $1.1K | 6,350 | 0.0% |
| Signature Bank NY(SBNY) | CS | 82669G104 | $1.1K | 7,576 | 0.0% |
| Dorman Products(DORM) | CS | 258278100 | $1.1K | 15,608 | 0.0% |
| Cintas Inc.(CTAS) | CS | 172908105 | $1.1K | 9,938 | 0.0% |
| Harley Davidson Inc.(HOG) | CS | 412822108 | $1.2K | 19,752 | 0.0% |
| Vulcan Materials(VMC) | CS | 929160109 | $1.2K | 9,249 | 0.0% |
| General Dynamics(GD) | CS | 369550108 | $1.2K | 6,712 | 0.0% |
| iShares Nasdaq Biotech Index(IBB) | EE | 464287556 | $1.2K | 4,390 | 0.0% |
| iShares Russell Mid Cap Value(IWS) | EE | 464287473 | $1.2K | 14,541 | 0.0% |
| Colgate Palmolive(CL) | CS | 194162103 | $1.2K | 17,882 | 0.0% |
| PayPal Holdings, Inc(PYPL) | CS | 70450Y103 | $1.2K | 29,772 | 0.0% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $1.2K | 9,608 | 0.0% |
| Ametek Inc(AME) | CS | 031100100 | $1.2K | 24,564 | 0.0% |
| iShares Russell Mid Cap Index(IWR) | EE | 464287499 | $1.2K | 6,676 | 0.0% |
| iShares US Home Construction(ITB) | EE | 464288752 | $1.2K | 44,775 | 0.0% |
| Cognex Corp.(CGNX) | CS | 192422103 | $1.2K | 19,640 | 0.0% |
| NVR Inc(NVR) | CS | 62944T105 | $1.3K | 757 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $1.3K | 21,505 | 0.0% |
| Philip Morris Int'l(PM) | CS | 718172109 | $1.3K | 14,005 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | EE | 922908769 | $1.4K | 11,989 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $1.4K | 19,998 | 0.0% |
| iShares S&P Small Cap 600 Grow(IJT) | EZ | 464287887 | $1.5K | 9,708 | 0.0% |
| MS Euro 50 Note Due 9 | SE | 61761JXU8 | $1.5K | 1,595,000 | 0.0% |
| iShares Dow Jones US RE Index(IYR) | EZ | 464287739 | $1.5K | 19,892 | 0.0% |
| Accenture PLC Cl A(ACN) | CS | G1151C101 | $1.5K | 13,190 | 0.0% |
| Exelon Corp.(EXC) | CS | 30161N101 | $1.6K | 44,393 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $1.6K | 20,627 | 0.0% |
| Lowe's Cos.(LOW) | CS | 548661107 | $1.6K | 22,702 | 0.0% |
| Xilinx Inc(XLNXEUR) | CS | 983919101 | $1.6K | 26,950 | 0.0% |
| 3M Company(MMM) | CS | 88579Y101 | $1.7K | 9,245 | 0.0% |
| State Street Corp.(STT) | CS | 857477103 | $1.7K | 22,485 | 0.0% |
| Danaher Corp.(DHR) | CS | 235851102 | $1.8K | 22,585 | 0.0% |
| Powershares Dynamic Port | EE | 73935X666 | $1.8K | 63,654 | 0.0% |
| Int'l Business Machines Corp.(IBM) | CS | 459200101 | $1.8K | 10,915 | 0.0% |
| MS EEM Note due 03 | SE | 61761JLL1 | $1.8K | 1,955,000 | 0.0% |
| Wisdomtree Midcap Dividend(DON) | EE | 97717W505 | $1.9K | 20,432 | 0.0% |
| Starbucks Corp(SBUX) | CS | 855244109 | $1.9K | 34,852 | 0.0% |
| Mead Johnson Nutrition | CS | 582839106 | $2.0K | 28,796 | 0.0% |
| Facebook(META) | CS | 30303M102 | $2.1K | 17,908 | 0.0% |