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 |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $915 | 13,029 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $915 | 4,068 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $917 | 15,950 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $932 | 10,671 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $940 | 9,043 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $944 | 26,646 | 0.0% |
| Allergan PLC COM | COM | G0177J108 | $945 | 4,500 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $951 | 8,293 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $982 | 8,960 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $1.0K | 15,008 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 5,495 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.0K | 32,988 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.0K | 8,099 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0K | 15,887 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $1.1K | 29,375 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.1K | 24,196 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $1.1K | 12,517 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 16,002 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.1K | 20,772 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 2,874 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $1.1K | 18,612 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $1.1K | 1,471 | 0.0% |
| Ishares Inc Msci Japan ETF(EWJ) | COM | 46434G822 | $1.1K | 22,709 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.1K | 54,195 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2K | 20,831 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.2K | 22,557 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $1.2K | 13,037 | 0.0% |
| HFF Inc CL A | COM | 40418F108 | $1.2K | 38,421 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 21,398 | 0.0% |
| Delta Natural Gas Company, Inc | COM | 247748106 | $1.2K | 40,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.2K | 14,365 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 22,283 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $1.2K | 75,488 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.2K | 16,048 | 0.0% |
| Shire PLC ADR | COM | 82481R106 | $1.2K | 7,231 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.2K | 3,373 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $1.2K | 40,000 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.3K | 23,646 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 36,370 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 32,283 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.3K | 40,700 | 0.0% |
| Public Svc Enterp.(PEG) | COM | 744573106 | $1.3K | 30,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 17,031 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 13,004 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.4K | 73,389 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 22,626 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 6,103 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 30,461 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.5K | 20,844 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 22,228 | 0.0% |