Q1 2016 Holdings
Filed 2016-04-29 | 135 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $688 | 21,900 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $730 | 12,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $751 | 13,881 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $755 | 10,170 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $755 | 17,795 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $760 | 5,018 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $804 | 17,750 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $823 | 18,887 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $845 | 8,062 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $845 | 30,430 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $848 | 9,775 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $854 | 20,930 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $883 | 10,400 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $885 | 9,600 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $940 | 4,995 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $947 | 26,540 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $948 | 8,510 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $951 | 24,420 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $970 | 61,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $981 | 14,325 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.0K | 31,225 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.0K | 76,800 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0K | 7,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 26,774 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.1K | 25,125 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 10,457 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.1K | 10,140 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.1K | 24,975 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1.1K | 30,025 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 11,455 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 19,795 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 37,058 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 41,248 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.3K | 18,950 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.3K | 27,415 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 11,825 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.4K | 27,420 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.4K | 34,775 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5K | 21,550 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.5K | 9,570 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $1.5K | 64,075 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.6K | 34,710 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 15,032 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 19,150 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 96,666 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8K | 44,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 42,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,117 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 26,575 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 32,899 | 0.0% |