Q2 2017 Holdings
Filed 2017-08-07 | 461 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT GP Holdings LP | ML | 26885J103 | $621 | 20,588 | 0.0% |
| Spdr Energy Index(XLE) | EE | 81369Y506 | $629 | 9,687 | 0.0% |
| Liberty Global PLC Cl C | CS | G5480U120 | $639 | 20,499 | 0.0% |
| Camden Property Trust(CPT) | CS | 133131102 | $640 | 7,487 | 0.0% |
| Express Scripts Holding Co. | CS | 30219G108 | $652 | 10,210 | 0.0% |
| Baxter International(BAX) | CS | 071813109 | $673 | 11,111 | 0.0% |
| Texas Instruments(TXN) | CS | 882508104 | $675 | 8,772 | 0.0% |
| Scripps Networks Interactive I | CS | 811065101 | $675 | 9,880 | 0.0% |
| Valvoline Inc(VVV) | CS | 92047W101 | $676 | 28,518 | 0.0% |
| GS Activebeta Large Cap ETF(GSLC) | EE | 381430503 | $689 | 14,324 | 0.0% |
| Carter's Inc(CRI) | CS | 146229109 | $716 | 8,050 | 0.0% |
| Straight Path Communications IPut | CS | 862578101 | $719 | 4,000 | 0.0% |
| Williams Companies, Inc.(WMB) | CS | 969457100 | $721 | 23,825 | 0.0% |
| Vanguard REIT Viper Index Seri(VNQ) | RE | 922908553 | $723 | 8,685 | 0.0% |
| Factset Research Systems(FDS) | CS | 303075105 | $753 | 4,531 | 0.0% |
| Diamonds Trust Series 1(DIA) | EE | 78467X109 | $754 | 3,536 | 0.0% |
| Liberty Media Corp C(LSXMKUSD) | CS | 531229607 | $757 | 18,162 | 0.0% |
| Eaton Corporation(ETN) | CS | G29183103 | $758 | 9,741 | 0.0% |
| Nestle SA ADR(NSRGY) | CS | 641069406 | $759 | 8,700 | 0.0% |
| Berkshire Hathaway(BRK/A) | CS | 084670108 | $764 | 3 | 0.0% |
| Stryker Corp.(SYK) | CS | 863667101 | $777 | 5,596 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | CS | 177376100 | $791 | 9,938 | 0.0% |
| J B Hunt Transport Services In(JBHT) | CS | 445658107 | $793 | 8,679 | 0.0% |
| Fabrinet(FN) | CS | G3323L100 | $806 | 18,905 | 0.0% |
| Snap-On Inc(SNA) | CS | 833034101 | $812 | 5,140 | 0.0% |
| EOG Resources(EOG) | CS | 26875P101 | $829 | 9,159 | 0.0% |
| Tallgrass Energy LP | ML | 874696107 | $832 | 32,707 | 0.0% |
| Avangrid Inc(AGREUR) | CS | 05351W103 | $835 | 18,907 | 0.0% |
| Deere & Co(DE) | CS | 244199105 | $837 | 6,776 | 0.0% |
| Spdr S&P Int'l Small Cap Fd(GWX) | EE | 78463X871 | $847 | 25,392 | 0.0% |
| Celgene Corp.(CELG) | CS | 151020104 | $850 | 6,547 | 0.0% |
| Genpact Ltd(G) | CS | G3922B107 | $856 | 30,749 | 0.0% |
| Pool Corp.(POOL) | CS | 73278L105 | $857 | 7,290 | 0.0% |
| Avery Dennison(AVY) | CS | 053611109 | $866 | 9,800 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | CS | 92927K102 | $868 | 6,805 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $873 | 22,838 | 0.0% |
| F5 Networks(FFIV) | CS | 315616102 | $877 | 6,906 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | CS | 38141G104 | $878 | 3,958 | 0.0% |
| Acuity Brands Inc(AYI) | CS | 00508Y102 | $882 | 4,340 | 0.0% |
| Yum! Brands Inc.(YUM) | CS | 988498101 | $884 | 11,989 | 0.0% |
| Omnicom Group(OMC) | CS | 681919106 | $891 | 10,748 | 0.0% |
| T. Rowe Price Associates Inc(TROW) | CS | 74144T108 | $893 | 12,035 | 0.0% |
| T C Pipelines | ML | 87233Q108 | $897 | 16,318 | 0.0% |
| Straight Path Communications I | CS | 862578101 | $901 | 5,015 | 0.0% |
| America Movil SA de CV ADR Ser(AMXN) | CS | 02364W105 | $901 | 56,600 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | EE | 92189F700 | $906 | 16,472 | 0.0% |
| Middleby Corp.(MIDD) | CS | 596278101 | $911 | 7,500 | 0.0% |
| TransCanada Corp | CS | 89353D107 | $925 | 19,396 | 0.0% |
| Raymond James Financial(RJF) | CS | 754730109 | $929 | 11,586 | 0.0% |
| PayPal Holdings, Inc(PYPL) | CS | 70450Y103 | $941 | 17,536 | 0.0% |