Q1 2017 Holdings
Filed 2017-05-12 | 1545 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Mobile US Inc(TMUS) | COM | 872590104 | $294 | 4,542 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $299 | 4,659 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $300 | 3,253 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $301 | 3,745 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $303 | 1,650 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $304 | 5,937 | 0.0% |
| Praxair Inc | COM | 74005P104 | $306 | 2,571 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR | 404280406 | $308 | 7,527 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $309 | 7,312 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $311 | 35,763 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $314 | 6,484 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $317 | 13,525 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $319 | 6,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $321 | 3,476 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $322 | 4,310 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $323 | 2,695 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $324 | 10,459 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $327 | 1,689 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $330 | 16,094 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $333 | 6,692 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $336 | 6,557 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $336 | 2,964 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $339 | 6,690 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $339 | 2,483 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $347 | 4,232 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $349 | 7,099 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $350 | 4,686 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $353 | 4,849 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $356 | 4,341 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $357 | 3,917 | 0.0% |
| CME Group Inc(CME) | 12572Q105 | 12572Q105 | $357 | 2,999 | 0.0% |
| Cigna Corporation | COM | 125509109 | $359 | 2,448 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $363 | 8,595 | 0.0% |
| Nippon Telegr & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $365 | 8,515 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $368 | 6,164 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $370 | 1,694 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $370 | 11,277 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $371 | 603 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $384 | 6,421 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $389 | 3,788 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $390 | 2,565 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $393 | 7,695 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $406 | 3,050 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $409 | 25,669 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $410 | 8,586 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $411 | 13,221 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $411 | 5,608 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $413 | 3,113 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $418 | 5,070 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $422 | 5,232 | 0.0% |