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 |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $412 | 10,435 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $416 | 6,918 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $418 | 4,719 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $423 | 22,400 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $427 | 5,770 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $435 | 7,444 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $440 | 25,896 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $443 | 5,310 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $445 | 3,468 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $447 | 31,460 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $454 | 2,201 | 0.0% |
| Agrium Inc | COM | 008916108 | $462 | 4,840 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $465 | 7,008 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $466 | 9,986 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $467 | 22,657 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $469 | 9,487 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $472 | 15,409 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $476 | 3,074 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $481 | 7,729 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $484 | 6,469 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $488 | 8,270 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $490 | 3,700 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $495 | 12,704 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $503 | 3,825 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $504 | 16,173 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $507 | 21,350 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $536 | 2,769 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $541 | 6,693 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $547 | 9,591 | 0.0% |
| XL Group LTD | COM | G98294104 | $547 | 13,725 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $549 | 3,702 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $561 | 12,397 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $572 | 12,447 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $574 | 7,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $575 | 7,133 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $576 | 7,105 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $596 | 11,460 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $615 | 2,200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $618 | 4,663 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $627 | 8,082 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $627 | 10,960 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $640 | 11,046 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $647 | 51,954 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $648 | 5,946 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $649 | 5,283 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $657 | 6,864 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $665 | 39,565 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $666 | 6,487 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $669 | 15,762 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $673 | 5,405 | 0.0% |