Q1 2017 Holdings
Filed 2017-05-11 | 460 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Companies, Inc.(WMB) | CS | 969457100 | $548 | 18,534 | 0.0% |
| Vanguard REIT Viper Index Seri(VNQ) | RE | 922908553 | $555 | 6,714 | 0.0% |
| Core Laboratories N.V.(CLB) | CS | N22717107 | $560 | 4,845 | 0.0% |
| McKesson Hboc Corp.(MCK) | CS | 58155Q103 | $565 | 3,810 | 0.0% |
| Baxter International(BAX) | CS | 071813109 | $578 | 11,146 | 0.0% |
| Camden Property Trust(CPT) | CS | 133131102 | $588 | 7,312 | 0.0% |
| Manhattan Associates(MANH) | CS | 562750109 | $597 | 11,465 | 0.0% |
| iShares Ftse ua China25 In(FXI) | EE | 464287184 | $600 | 15,588 | 0.0% |
| Fortive Corporation(FTV) | CS | 34959J108 | $608 | 10,090 | 0.0% |
| DNB Financial Corp(DNBF) | CS | 233237106 | $612 | 18,007 | 0.0% |
| Robert Half International(RHI) | CS | 770323103 | $665 | 13,620 | 0.0% |
| Nestle SA ADR(NSRGY) | CS | 641069406 | $671 | 8,724 | 0.0% |
| Express Scripts Holding Co. | CS | 30219G108 | $678 | 10,291 | 0.0% |
| Footlocker Inc(WOO) | CS | 344849104 | $700 | 9,351 | 0.0% |
| Liberty Media Corp C(LSXMKUSD) | CS | 531229607 | $704 | 18,162 | 0.0% |
| Carter's Inc(CRI) | CS | 146229109 | $704 | 7,840 | 0.0% |
| Celgene Corp.(CELG) | CS | 151020104 | $708 | 5,686 | 0.0% |
| Liberty Global PLC Cl C | CS | G5480U120 | $718 | 20,499 | 0.0% |
| Factset Research Systems(FDS) | CS | 303075105 | $722 | 4,381 | 0.0% |
| Eaton Corporation(ETN) | CS | G29183103 | $727 | 9,809 | 0.0% |
| Diamonds Trust Series 1(DIA) | EE | 78467X109 | $729 | 3,533 | 0.0% |
| Deere & Co(DE) | CS | 244199105 | $733 | 6,736 | 0.0% |
| Stryker Corp.(SYK) | CS | 863667101 | $741 | 5,626 | 0.0% |
| EQT GP Holdings LP | ML | 26885J103 | $745 | 27,213 | 0.0% |
| EOG Resources(EOG) | CS | 26875P101 | $748 | 7,668 | 0.0% |
| Tallgrass Energy LP | ML | 874696107 | $752 | 26,164 | 0.0% |
| Spdr Energy Index(XLE) | EE | 81369Y506 | $753 | 10,775 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $760 | 22,355 | 0.0% |
| Scripps Networks Interactive I | CS | 811065101 | $761 | 9,710 | 0.0% |
| Spdr S&P Int'l Small Cap Fd(GWX) | EE | 78463X871 | $763 | 24,192 | 0.0% |
| Yum! Brands Inc.(YUM) | CS | 988498101 | $765 | 11,967 | 0.0% |
| Parexel International Corp. | CS | 699462107 | $766 | 12,135 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | CS | 881624209 | $768 | 23,928 | 0.0% |
| TransCanada Corp | CS | 89353D107 | $784 | 16,984 | 0.0% |
| J B Hunt Transport Services In(JBHT) | CS | 445658107 | $785 | 8,554 | 0.0% |
| Fabrinet(FN) | CS | G3323L100 | $797 | 18,955 | 0.0% |
| T. Rowe Price Associates Inc(TROW) | CS | 74144T108 | $802 | 11,774 | 0.0% |
| America Movil SA de CV ADR Ser(AMXN) | CS | 02364W105 | $802 | 56,600 | 0.0% |
| Avangrid Inc(AGREUR) | CS | 05351W103 | $808 | 18,907 | 0.0% |
| Hain Celestial Group(HAIN) | CS | 405217100 | $811 | 21,803 | 0.0% |
| Genpact Ltd(G) | CS | G3922B107 | $825 | 33,313 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | CS | 177376100 | $829 | 9,938 | 0.0% |
| Snap-On Inc(SNA) | CS | 833034101 | $878 | 5,203 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | EE | 92189F700 | $880 | 16,472 | 0.0% |
| Texas Roadhouse(TXRH) | CS | 882681109 | $885 | 19,868 | 0.0% |
| Pool Corp.(POOL) | CS | 73278L105 | $888 | 7,440 | 0.0% |
| Raymond James Financial(RJF) | CS | 754730109 | $890 | 11,676 | 0.0% |
| Cambrex Corp(CBM) | CS | 132011107 | $893 | 16,225 | 0.0% |
| Hasbro Inc(HAS) | CS | 418056107 | $921 | 9,225 | 0.0% |
| Church & Dwight Co(CHD) | CS | 171340102 | $936 | 18,773 | 0.0% |