Q3 2017 Holdings
Filed 2017-10-12 | 550 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $655 | 15,804 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $662 | 11,678 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $665 | 11,872 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $667 | 23,048 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $668 | 9,989 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $689 | 10,123 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $690 | 4,571 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $698 | 5,545 | 0.0% |
| Torchmark Corp | COM | 891027104 | $699 | 8,724 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $723 | 10,330 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $739 | 4,007 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $760 | 8,943 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $767 | 8,965 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $780 | 5,788 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $802 | 17,559 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $813 | 14,413 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $821 | 6,020 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $822 | 3,466 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $829 | 8,427 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $836 | 19,207 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $848 | 7,895 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $851 | 10,937 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $869 | 8,245 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $872 | 48,068 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $898 | 14,292 | 0.0% |
| XL Group LTD | COM | G98294104 | $904 | 22,903 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $907 | 8,311 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $917 | 20,958 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $928 | 4,660 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $936 | 5,239 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $942 | 6,494 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $970 | 41,884 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $995 | 25,289 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $999 | 20,882 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 9,209 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 14,165 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0K | 359 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0K | 11,219 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.0K | 21,344 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.0K | 22,606 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 5,898 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 19,550 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 1,036 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 17,680 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,557 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1K | 28,468 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 11,290 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 22,454 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 6,357 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,140 | 0.0% |