Q1 2017 Holdings
Filed 2017-04-25 | 619 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $669 | 8,406 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $673 | 24,584 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $678 | 14,555 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $692 | 2,786 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $694 | 9,577 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $699 | 17,563 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $710 | 7,547 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $715 | 13,140 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $727 | 8,010 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $730 | 12,481 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $735 | 6,112 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $752 | 6,617 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $757 | 17,065 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $796 | 17,810 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $798 | 4,181 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $814 | 11,032 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $818 | 3,566 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $837 | 10,201 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $838 | 20,429 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $838 | 9,941 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $842 | 15,668 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $848 | 1,380 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $855 | 10,943 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $858 | 22,000 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $865 | 23,413 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $870 | 5,080 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $875 | 5,190 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $881 | 5,958 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $882 | 21,086 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $892 | 10,307 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $904 | 8,298 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $913 | 11,527 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $923 | 28,845 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $933 | 6,504 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $940 | 10,746 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $944 | 7,625 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $951 | 11,802 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $970 | 10,650 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $971 | 33,595 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $984 | 467 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $984 | 8,283 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $995 | 21,281 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,598 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.0K | 44,588 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,401 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 14,632 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,802 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 13,195 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 8,447 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 8,478 | 0.0% |