Q2 2017 Holdings
Filed 2017-08-07 | 873 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CS | 115637209 | $1.1K | 22,673 | 0.0% |
| Ebay Inc(EBAY) | CS | 278642103 | $1.1K | 31,651 | 0.0% |
| Ishares TR DJ US Utils(IDU) | ETF | 464287697 | $1.1K | 8,585 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $1.1K | 20,070 | 0.0% |
| Medtronic PLC SHS(MDT) | CS | G5960L103 | $1.2K | 13,042 | 0.0% |
| WEC Energy Group Inc COM(WEC) | CS | 92939U106 | $1.2K | 19,032 | 0.0% |
| Marriott Intl Inc New(MAR) | CS | 571903202 | $1.2K | 11,706 | 0.0% |
| Deluxe Corp(DLX) | CS | 248019101 | $1.2K | 16,987 | 0.0% |
| LAM Research Corp(LRCXEUR) | CS | 512807108 | $1.2K | 8,552 | 0.0% |
| Mylan N V | CS | N59465109 | $1.2K | 31,202 | 0.0% |
| Spdr Series Trust KBW Regl BKG(KRE) | ETF | 78464A698 | $1.2K | 22,250 | 0.0% |
| Nuveen Municipal Value FU(NUV) | MF | 670928100 | $1.2K | 123,240 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | ETF | 337344105 | $1.2K | 23,071 | 0.0% |
| State BK Finl Corp | CS | 856190103 | $1.2K | 45,644 | 0.0% |
| Franklin RES Inc(BEN) | CS | 354613101 | $1.2K | 27,638 | 0.0% |
| Harris Corp del | CS | 413875105 | $1.3K | 11,491 | 0.0% |
| Invesco LTD(IVZ) | CS | G491BT108 | $1.3K | 36,034 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | CS | 177376100 | $1.3K | 16,050 | 0.0% |
| Factset Resh SYS Inc(FDS) | CS | 303075105 | $1.3K | 7,688 | 0.0% |
| Healthsouth Corp | CS | 421924309 | $1.3K | 26,480 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $1.3K | 26,789 | 0.0% |
| Commerce Bancshares Inc(CBSH) | CS | 200525103 | $1.3K | 23,398 | 0.0% |
| Sunrun Inc(RUN) | CS | 86771W105 | $1.3K | 187,630 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | CS | 32055Y201 | $1.3K | 36,030 | 0.0% |
| DXC Technology Co(DXC) | CS | 23355L106 | $1.4K | 17,649 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | CS | 931427108 | $1.4K | 18,316 | 0.0% |
| Carnival Corp(CCL) | CS | 143658300 | $1.4K | 21,894 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | CS | 649604501 | $1.4K | 231,588 | 0.0% |
| Under Armour Inc(UAA) | CS | 904311107 | $1.5K | 67,669 | 0.0% |
| Baker Hughes Inc | CS | 057224107 | $1.5K | 27,081 | 0.0% |
| Expedia Inc del(EXPE) | CS | 30212P303 | $1.5K | 9,923 | 0.0% |
| Monsanto Co | CS | 61166W101 | $1.5K | 12,520 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | CS | 302130109 | $1.5K | 26,434 | 0.0% |
| Eaton Vance Corp(EVEUR) | CS | 278265103 | $1.5K | 31,567 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CS | 75524W108 | $1.6K | 27,698 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $1.6K | 18,732 | 0.0% |
| Spdr Series Trust Djws Total M(SPTM) | ETF | 78464A805 | $1.6K | 8,665 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | CS | G51502105 | $1.6K | 36,198 | 0.0% |
| U S Physical Therapy Inc(USPH) | CS | 90337L108 | $1.6K | 26,640 | 0.0% |
| Brown and Brown Inc(BRO) | CS | 115236101 | $1.6K | 37,541 | 0.0% |
| Fortinet Inc(FTNT) | CS | 34959E109 | $1.6K | 43,345 | 0.0% |
| Pitney Bowes Inc(PBI) | CS | 724479100 | $1.6K | 108,081 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | CS | 681936100 | $1.6K | 49,471 | 0.0% |
| Global Pmts Inc(GPN) | CS | 37940X102 | $1.7K | 18,370 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $1.7K | 38,187 | 0.0% |
| DTE Energy Co(DTE) | CS | 233331107 | $1.7K | 16,125 | 0.0% |
| Equifax Inc(EFX) | CS | 294429105 | $1.7K | 12,474 | 0.0% |
| Ishares TR High YLD Corp(HYG) | ETF | 464288513 | $1.7K | 19,619 | 0.0% |
| Paypal Hldgs Inc(PYPL) | CS | 70450Y103 | $1.7K | 32,323 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | CS | 90984P303 | $1.8K | 62,982 | 0.0% |