Q4 2016 Holdings
Filed 2017-02-09 | 235 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $553 | 9,849 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $554 | 9,184 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $564 | 7,087 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $564 | 7,856 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $565 | 11,050 | 0.0% |
| Ishares TR(IUSG) | CORE RUSSELL GRW | 464287671 | $569 | 13,254 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $569 | 3,841 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $582 | 10,943 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $594 | 7,079 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $596 | 21,074 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $601 | 9,681 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $606 | 5,732 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $608 | 14,799 | 0.0% |
| Raymond James Financial I(RJF) | COM | 754730109 | $613 | 8,846 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $615 | 13,092 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $618 | 15,253 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $623 | 9,398 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $628 | 7,077 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $633 | 4,361 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $654 | 11,670 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $661 | 10,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $663 | 21,281 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $665 | 861 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $665 | 5,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $669 | 12,569 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $672 | 848 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $679 | 11,615 | 0.0% |
| Reinsurance Group Amer in(RGA) | COM NEW | 759351604 | $682 | 5,418 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $707 | 7,977 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $719 | 13,138 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $754 | 13,057 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $791 | 17,906 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $804 | 7,437 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $815 | 20,381 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $823 | 7,151 | 0.0% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $848 | 5,203 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $978 | 12,563 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $983 | 8,528 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $991 | 15,507 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.0K | 19,491 | 0.0% |
| Eaton Vance ENH Eqty Inc(EOS) | COM | 278277108 | $1.1K | 84,427 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $1.2K | 107,110 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 29,279 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 13,727 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 18,570 | 0.0% |
| Morgan Stanley Emer Mkts(MSD) | COM | 61744H105 | $1.3K | 139,177 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3K | 14,974 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 11,859 | 0.0% |
| Berkshire Hathaway Inc de(BRK/A) | CL A | 084670108 | $1.5K | 6 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.5K | 40,990 | 0.0% |