Q1 2017 Holdings
Filed 2017-04-12 | 394 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $271 | 1,739 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $272 | 6,135 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $272 | 279 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $274 | 5,559 | 0.0% |
| Praxair Inc | COM | 74005P104 | $275 | 2,318 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $276 | 3,390 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $279 | 3,955 | 0.0% |
| Scana Corp New | COM | 80589M102 | $280 | 4,279 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $282 | 5,085 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $289 | 2,504 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $300 | 673 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $302 | 13,397 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $302 | 5,805 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $303 | 4,367 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $304 | 8,455 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $305 | 2,489 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $305 | 3,739 | 0.0% |
| Bemis Inc | COM | 081437105 | $306 | 6,260 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $306 | 7,313 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $312 | 3,196 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $317 | 3,115 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $322 | 7,930 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $332 | 9,620 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $335 | 1,441 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $338 | 5,998 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $340 | 6,439 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $340 | 3,322 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $341 | 4,725 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $344 | 8,174 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $347 | 3,018 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $350 | 6,060 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $351 | 5,587 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $352 | 7,063 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $356 | 8,955 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $361 | 4,531 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $362 | 5,801 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $364 | 4,096 | 0.0% |
| BlackRock NJ Municipal Bond | COM | 09249A109 | $364 | 25,133 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $367 | 11,419 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $377 | 5,445 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $378 | 3,427 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $380 | 4,542 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $384 | 216 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $385 | 7,272 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $390 | 2,936 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $395 | 3,277 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $399 | 6,296 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $402 | 8,068 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $405 | 22,841 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $412 | 7,452 | 0.0% |