Q3 2017 Holdings
Filed 2017-10-31 | 198 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $3.6K | 179,195 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.7K | 24,151 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0K | 65,638 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.1K | 56,568 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 42,732 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.1K | 42,223 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $4.3K | 69,972 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.4K | 27,224 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.5K | 117,907 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.5K | 33,956 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.5K | 109,209 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5K | 83,531 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.6K | 38,193 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 50,610 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.6K | 159,713 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.6K | 73,741 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.7K | 24,565 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $4.7K | 49,847 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.8K | 55,223 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 75,117 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.8K | 53,396 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.9K | 74,576 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.9K | 198,847 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 5,116 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.0K | 249,993 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.0K | 24,941 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1K | 65,873 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.2K | 61,295 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5.2K | 49,686 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 107,644 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.3K | 96,170 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.3K | 35,337 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 48,777 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 25,971 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.5K | 75,278 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 29,937 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.5K | 89,435 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.5K | 71,430 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 47,620 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5.5K | 284,147 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 70,497 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.8K | 121,188 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.9K | 117,515 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.9K | 49,669 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0K | 18,318 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 74,531 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 102,873 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.1K | 152,036 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.4K | 119,138 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.7K | 81,187 | 0.0% |