Q2 2017 Holdings
Filed 2017-07-24 | 571 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $939 | 10,575 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $948 | 6,700 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $952 | 41,127 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $972 | 6,305 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $974 | 23,566 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $977 | 20,880 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $981 | 1,049 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $988 | 33,078 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $988 | 59,570 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $990 | 12,702 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 12,082 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.0K | 22,751 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0K | 28,639 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0K | 20,674 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 18,521 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,853 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1K | 453 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 7,398 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 11,100 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 13,603 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,443 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,936 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.3K | 86,912 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 21,378 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.3K | 15,376 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.3K | 701 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 5,004 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.4K | 7,680 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 13,412 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 9,426 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.4K | 21,593 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 7,655 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 18,247 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.5K | 25,505 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 23,006 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,285 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 6,295 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 12,477 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 50,886 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 12,570 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.8K | 19,514 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.8K | 26,444 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.8K | 35,331 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.9K | 73,634 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 25,700 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.9K | 36,244 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.9K | 34,074 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.0K | 40,759 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.0K | 16,032 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 13,842 | 0.0% |