Q2 2016 Holdings
Filed 2016-07-21 | 495 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $518 | 7,072 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $521 | 11,656 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $522 | 17,734 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $524 | 6,501 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $534 | 14,465 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $535 | 7,383 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $540 | 9,132 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $540 | 16,237 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $543 | 40,118 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $547 | 4,803 | 0.0% |
| Xerox Corp | COM | 984121103 | $548 | 57,727 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $548 | 7,967 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $552 | 3,198 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $559 | 15,820 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $560 | 13,001 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $560 | 5,124 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $562 | 7,844 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $564 | 10,533 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $569 | 5,045 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $570 | 191,913 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $571 | 15,962 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $574 | 13,003 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $575 | 4,991 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $582 | 8,187 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $584 | 7,711 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $585 | 5,706 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $590 | 16,811 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $592 | 17,419 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $595 | 7,094 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $599 | 22,257 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $599 | 4,622 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $601 | 58,140 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $615 | 15,838 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $626 | 8,577 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $626 | 6,681 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $631 | 14,266 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $639 | 6,908 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $648 | 10,356 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $649 | 18,791 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $650 | 14,682 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $652 | 15,213 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $654 | 15,812 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $660 | 11,090 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $660 | 10,187 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $662 | 372 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $663 | 12,324 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $667 | 40,597 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $667 | 9,530 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $667 | 116,174 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $678 | 45,176 | 0.0% |