Q3 2017 Holdings
Filed 2017-11-08 | 147 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $656 | 13,600 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $670 | 11,675 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $724 | 14,732 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $754 | 39,300 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $765 | 18,900 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $767 | 5,985 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $776 | 6,250 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $803 | 8,406 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $821 | 5,018 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $846 | 20,340 | 0.0% |
| General Electric Co | COM | 369604103 | $857 | 35,444 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $861 | 15,650 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $864 | 8,763 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $873 | 43,665 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $892 | 6,886 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $901 | 13,300 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $905 | 24,896 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $913 | 18,485 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $933 | 32,625 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $957 | 59,100 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $972 | 29,450 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $987 | 12,625 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 7,885 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $1.0K | 40,475 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 26,024 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 4,166 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 20,960 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1K | 9,610 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 20,569 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.2K | 20,335 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.2K | 23,837 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.2K | 40,650 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 14,050 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 24,525 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 7,150 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.3K | 28,050 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.3K | 22,855 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.3K | 25,705 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.4K | 17,040 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,100 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.5K | 29,830 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.5K | 30,420 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6K | 5,895 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.6K | 29,425 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1.6K | 30,815 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,682 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.6K | 40,610 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,167 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.7K | 44,765 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7K | 17,300 | 0.0% |