Q2 2017 Holdings
Filed 2017-08-14 | 126 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $463 | 510 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $469 | 4,498 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $489 | 6,600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $492 | 9,469 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $492 | 1,867 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $498 | 3,540 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $503 | 3,277 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $515 | 2,517 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $545 | 5,968 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $587 | 7,489 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $614 | 634 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $615 | 4,633 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $628 | 5,136 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $666 | 6,081 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $676 | 12,195 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $706 | 7,981 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $739 | 15,207 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $741 | 16,400 | 0.0% |
| National Instrs Corp | COM | 636518102 | $745 | 18,521 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $801 | 13,740 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $823 | 5,715 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.1K | 73,174 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 8,675 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.3K | 54,223 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 19,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 13,773 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 7,400 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.6K | 17,908 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 25,539 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.7K | 21,370 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 30,996 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8K | 39,300 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $2.0K | 30,400 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.0K | 16,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 37,901 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.2K | 51,464 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 66,419 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.2K | 50,318 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 30,655 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 50,847 | 0.1% |
| L Brands Inc | COM | 501797104 | $2.3K | 42,665 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 11,751 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3K | 27,803 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 39,634 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.4K | 30,382 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.4K | 51,480 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.5K | 168,680 | 0.1% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.7K | 272,633 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.7K | 224,679 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.7K | 128,091 | 0.1% |