Q1 2017 Holdings
Filed 2017-05-19 | 466 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group(TROW) | COMMON STOCK | 74144T108 | $353 | 5,171 | 0.0% |
| Wisdomtree(DFE) | EQUITY FUNDS | 97717W869 | $353 | 5,975 | 0.0% |
| Bank of New York Mellon(BK) | COMMON STOCK | 064058100 | $353 | 7,484 | 0.0% |
| Power Shares QQQ TR | EQUITY FUNDS | 73935A104 | $359 | 2,717 | 0.0% |
| Science Applications Intl(SAIC) | COMMON STOCK | 808625107 | $372 | 5,000 | 0.0% |
| Wisdomtree(DXJ) | EQUITY FUNDS | 97717W851 | $372 | 7,354 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $372 | 4,000 | 0.0% |
| Vanguard(VO) | EQUITY FUNDS | 922908629 | $373 | 2,678 | 0.0% |
| YUM Brands(YUM) | COMMON STOCK | 988498101 | $377 | 5,903 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $379 | 3,486 | 0.0% |
| Ishares(IYR) | COMMON STOCK | 464287739 | $382 | 4,873 | 0.0% |
| Wisdomtree Investments Inc.(WT) | COMMON STOCK | 97717P104 | $383 | 42,209 | 0.0% |
| Blue Buffalo PET Products Inc | COMMON STOCK | 09531U102 | $383 | 16,659 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $390 | 3,080 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $393 | 4,642 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $401 | 7,729 | 0.0% |
| Spdr Gold Trust(GLD) | COMMODITIES | 78463V107 | $406 | $3,416 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $411 | 2,196 | 0.0% |
| Acuity Brands Inc COM(AYI) | COMMON STOCK | 00508Y102 | $413 | 2,026 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $419 | 1,800 | 0.0% |
| Alps(SBIO) | EQUITY FUNDS | 00162Q593 | $422 | 16,366 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $426 | 1,950 | 0.0% |
| Ishares(IWM) | EQUITY FUNDS | 464287655 | $426 | 3,100 | 0.0% |
| Amer Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $426 | 6,340 | 0.0% |
| Ishares(IAUUSD) | COMMODITIES | 464285105 | $432 | $35,964 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $436 | 7,885 | 0.0% |
| Merrimack Pharmaceuticals Inc | COMMON STOCK | 590328100 | $440 | 143,003 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | COMMON STOCK | 25243Q205 | $442 | 3,825 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $449 | 460 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $454 | 5,404 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $459 | 13,498 | 0.0% |
| Alps(AMLPUSD) | EQUITY FUNDS | 00162Q866 | $465 | 36,535 | 0.0% |
| Select Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $471 | 6,732 | 0.0% |
| Spdr(CWI) | EQUITY FUNDS | 78463X848 | $472 | 13,826 | 0.0% |
| Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $480 | 7,384 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $480 | 6,904 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $485 | 9,731 | 0.0% |
| Silicon Labs(SLAB) | COMMON STOCK | 826919102 | $510 | 6,929 | 0.0% |
| Ishares(IVW) | EQUITY FUNDS | 464287309 | $529 | 4,025 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $537 | 12,473 | 0.0% |
| Vaneck Vectors(GDXJ) | COMMON STOCK | 92189F791 | $553 | 15,371 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $569 | 8,000 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $577 | 10,919 | 0.0% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $582 | 8,152 | 0.0% |
| Ishares(EPP) | EQUITY FUNDS | 464286665 | $585 | 13,110 | 0.0% |
| Ishares(IWN) | EQUITY FUNDS | 464287630 | $587 | 4,964 | 0.0% |
| PPG Inds Inc(PPG) | COMMON STOCK | 693506107 | $592 | 5,636 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $601 | 3,661 | 0.0% |
| Burberry Group PLC(BURBY) | COMMON STOCK | 12082W204 | $605 | 27,596 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $637 | 21,905 | 0.0% |