Q3 2016 Holdings
Filed 2016-11-17 | 265 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corporation(APH) | Common | 032095101 | $1.8K | 27,075 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $1.8K | 26,902 | 0.0% |
| ON Semiconductor CRP Isin #us6821891057(ON) | Common | 682189105 | $1.8K | 145,775 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.8K | 35,503 | 0.0% |
| Factset Research Systems Inc(FDS) | Common | 303075105 | $1.9K | 11,513 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $1.9K | 21,422 | 0.0% |
| Investors Bancorp | Common | 46146L101 | $1.9K | 157,953 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.9K | 16,282 | 0.0% |
| First Republic Bank(FRCB) | Common | 33616C100 | $1.9K | 25,012 | 0.0% |
| First Industrial Realty Trust(FR) | Common | 32054K103 | $1.9K | 69,050 | 0.0% |
| W.R. Grace & Co. | Common | 38388F108 | $2.0K | 26,690 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common | 533900106 | $2.0K | 31,632 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $2.0K | 18,104 | 0.0% |
| Henry Schein Inc(HSIC) | Common | 806407102 | $2.1K | 12,715 | 0.0% |
| Ishares S&P Smallcap 600 Growth(IJT) | Common | 464287887 | $2.1K | 15,198 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $2.1K | 22,299 | 0.0% |
| Ishares Global Infrastructure(IGF) | Common | 464288372 | $2.1K | 50,272 | 0.0% |
| Retail Pptys Amer Inc COM | Common | 76131V202 | $2.1K | 124,398 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common | 446413106 | $2.1K | 13,730 | 0.0% |
| Children's Place(PLCE) | Common | 168905107 | $2.1K | 26,708 | 0.0% |
| Sinclair Broadcast Group CL A(2362120D) | Common | 829226109 | $2.2K | 74,455 | 0.0% |
| F5 Networks Inc(FFIV) | Common | 315616102 | $2.2K | 17,430 | 0.0% |
| American Financial Group Inc(AFG) | Common | 025932104 | $2.2K | 29,645 | 0.0% |
| Foot Locker Inc(WOO) | Common | 344849104 | $2.2K | 33,023 | 0.0% |
| Arch Capital Group(ACGL) | Common | G0450A105 | $2.2K | 28,313 | 0.0% |
| Vantiv Inc Class A | Common | 92210H105 | $2.3K | 40,685 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | Common | 53220K504 | $2.3K | 22,498 | 0.0% |
| Centene Corporation(CNC) | Common | 15135B101 | $2.3K | 34,360 | 0.0% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | Common | 767744105 | $2.3K | 65,895 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $2.3K | 30,060 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $2.3K | 8,045 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $2.4K | 25,661 | 0.0% |
| Powershares Financial PFD | Common | 73935X229 | $2.4K | 124,730 | 0.0% |
| Vanguard Short-Term Bond Index(BSV) | Common | 921937827 | $2.4K | 29,868 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Common | 045327103 | $2.5K | 52,793 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $2.5K | 47,029 | 0.0% |
| Booz Allen Hamilton(BAH) | Common | 099502106 | $2.5K | 80,538 | 0.0% |
| Market Vectors ETF International High Yield(IHY) | ETF | 92189F445 | $2.6K | 103,660 | 0.0% |
| Symantec Corp | Common | 871503108 | $2.6K | 104,303 | 0.0% |
| Aptargroup Inc(ATR) | Common | 038336103 | $2.6K | 34,105 | 0.0% |
| Spdr Bofa Merrill Lynch Crossover Corp Bond ETF(SPHY) | ETF | 78468R606 | $2.7K | 100,050 | 0.0% |
| Cimarex Energy Company(XECEUR) | Common | 171798101 | $2.7K | 20,073 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.8K | 14,307 | 0.0% |
| Vanguard Index Value(VTV) | Common | 922908744 | $3.0K | 34,034 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | Common | 464287408 | $3.1K | 32,297 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $3.1K | 60,964 | 0.0% |
| Expedia Inc COM(EXPE) | Common | 30212P303 | $3.2K | 27,793 | 0.0% |
| Ishares Msci Eafe Index(EFA) | Common | 464287465 | $3.3K | 55,609 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | Common | 198287203 | $3.4K | 151,828 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common | 192446102 | $3.4K | 72,188 | 0.0% |