Q4 2016 Holdings
Filed 2017-02-15 | 316 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Midcap 400 Value ETF(IJJ) | COM | 464287705 | $418 | 2,876 | 0.0% |
| Ishares Trust Core DIV Growth(DGRO) | COM | 46434V621 | $420 | 14,538 | 0.0% |
| Ishares Inc Msci Thailand Capped ETF(THD) | COM | 464286624 | $441 | 6,115 | 0.0% |
| Ishares Inc Msci Spain Capped ETF(EWP) | COM | 464286764 | $450 | 16,978 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $450 | 14,840 | 0.0% |
| Ishares Inc Msci Brazil Capped ETF(EWZ) | COM | 464286400 | $451 | 13,509 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $452 | 3,859 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $453 | 7,920 | 0.0% |
| Brookfield Property Partner LP | COM | G16249107 | $484 | 22,000 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $490 | 5,485 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $492 | 7,386 | 0.0% |
| Total Systems Services Inc(TSS) | COM | 891906109 | $497 | 10,123 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | COM | 464287309 | $498 | 4,093 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $510 | 4,822 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $517 | 6,557 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $534 | 8,410 | 0.0% |
| Ishares Inc Msci South Korea Capped ETF(EWY) | COM | 464286772 | $551 | 10,344 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $568 | 7,852 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $587 | 9,928 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $588 | 8,424 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $589 | 7,646 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $605 | 7,002 | 0.0% |
| Pitney Bowes(PBI) | COM | 724479100 | $608 | 40,000 | 0.0% |
| Ishares TR Msci UTD Kingdom ETF(EWU) | COM | 46435G334 | $611 | 19,900 | 0.0% |
| Legg Mason(LMEUR) | COM | 524901105 | $613 | 20,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $623 | 6,524 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $641 | 11,900 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $656 | 12,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $673 | 30,460 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $679 | 45,553 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $711 | 10,027 | 0.0% |
| Equity Commonwealth 6.5 Pfd | COM | 294628201 | $736 | 28,776 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $741 | 9,234 | 0.0% |
| Westpac Banking Corp ADR | COM | 961214301 | $754 | 32,101 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $770 | 8,494 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $775 | 16,510 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $791 | 12,484 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $807 | 13,055 | 0.0% |
| VCA Inc | COM | 918194101 | $842 | 12,262 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $846 | 23,840 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $856 | 13,333 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $857 | 39,745 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $860 | 12,785 | 0.0% |
| Unilever PLC Spon ADR | COM | 904767704 | $861 | 21,160 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $875 | 16,870 | 0.0% |
| Praxair Inc | COM | 74005P104 | $895 | 7,639 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $897 | 15,043 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $902 | 2,370 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $903 | 45,886 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $907 | 4,056 | 0.0% |