Q2 2016 Holdings
Filed 2016-08-12 | 257 holdings | $889.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $207 | 3,840 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $258 | 2,978 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $294 | 89,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $303 | 2,317 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $304 | 2,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $311 | 32,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $326 | 2,750 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $341 | 7,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $344 | 4,719 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $364 | 2,800 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $389 | 21,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $391 | 15,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $399 | 6,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $489 | 50,800 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $594 | 6,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $597 | 6,368 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $638 | 35,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $666 | 8,424 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $700 | 12,159 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $801 | 12,096 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 15,390 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.6K | 17,250 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,350 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 17,300 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.0K | 8,495 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.2K | 30,372 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5K | 51,420 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6K | 18,740 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 56,125 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $3.4K | 214,595 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 37,155 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.5K | 61,360 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 64,882 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $4.7K | 237,170 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 33,660 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $5.2K | 685,588 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 52,744 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 123,940 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.7K | 302,823 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 92,300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.8K | 134,500 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $5.8K | 343,545 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.9K | 42,897 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 170,676 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 72,012 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6.1K | 63,279 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 52,495 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $6.5K | 350,915 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.7K | 128,669 | 0.0% |
| General Electric Co | COM | 369604103 | $7.9K | 249,450 | 0.0% |