Q2 2017 Holdings
Filed 2017-08-14 | 369 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $567 | 16,326 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $571 | 2,128 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $572 | 51,297 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $597 | 7,066 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $628 | 8,864 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $633 | 8,838 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $639 | 3,317 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $641 | 6,237 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $651 | 4,874 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $662 | 4,362 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $662 | 5,498 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $662 | 14,807 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $664 | 4,920 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $664 | 30,744 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $667 | 8,237 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $668 | 12,007 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $674 | 689 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $675 | 6,575 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $692 | 5,199 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $692 | 4,736 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $703 | 5,032 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $704 | 7,200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $704 | 4,998 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $721 | 24,273 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $734 | 5,518 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $737 | 34,027 | 0.0% |
| DOW Chem Co | COM | 260543103 | $740 | 11,732 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $757 | 36,098 | 0.0% |
| Cigna Corporation | COM | 125509109 | $766 | 4,581 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $769 | 9,375 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $779 | 8,813 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $779 | 7,761 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $786 | 5,266 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $791 | 13,261 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $792 | 20,318 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $815 | 6,711 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $837 | 41,583 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $842 | 9,823 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $846 | 13,228 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $848 | 4,276 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $848 | 6,353 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $855 | 8,077 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $857 | 12,949 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $862 | 35,635 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $865 | 6,060 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $875 | 45,820 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $884 | 10,483 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $886 | 275,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $887 | 11,482 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $888 | 40,380 | 0.0% |