Q3 2016 Holdings
Filed 2016-11-14 | 1900 holdings | $342.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.4K | 29,845 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5K | 13,553 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.5K | 90,060 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 16,900 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.5K | 16,408 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5K | 65,109 | 0.0% |
| CA Inc | COM | 12673P105 | $1.5K | 45,145 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 35,471 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.5K | 1,626 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 139,934 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 23,533 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 18,676 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 17,855 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 23,906 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.5K | 46,977 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.6K | 31,746 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 49,971 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 26,703 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 26,938 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.6K | 32,134 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.6K | 14,812 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.6K | 14,132 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6K | 23,836 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.6K | 85,600 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.6K | 27,193 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6K | 26,768 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.7K | 38,707 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.7K | 61,680 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.7K | 27,227 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 26,096 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.7K | 66,268 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.7K | 56,044 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $1.7K | 175,149 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.7K | 25,286 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.7K | 45,946 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7K | 11,944 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 48,184 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 38,264 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.7K | 48,351 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7K | 20,289 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.7K | 42,729 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.7K | 37,607 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.7K | 27,027 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 29,125 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.8K | 7,839 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.8K | 41,171 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 30,989 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.8K | 24,187 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.8K | 47,026 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 18,263 | 0.0% |