Q3 2017 Holdings
Filed 2017-10-12 | 550 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 16,506 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 8,074 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 9,268 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 6,770 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.4K | 70,354 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.4K | 17,399 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.4K | 13,119 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 11,856 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 19,215 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.5K | 80,494 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5K | 27,377 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 13,098 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.6K | 17,660 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 27,997 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.6K | 106,720 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 5,648 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6K | 7,219 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 11,907 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 36,828 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 25,791 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.9K | 22,629 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9K | 16,264 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 29,246 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.9K | 27,568 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 20,620 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9K | 33,389 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0K | 25,028 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.1K | 34,521 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 27,210 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 16,369 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1K | 11,989 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.2K | 23,877 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 20,213 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 15,342 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.2K | 29,268 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 52,688 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.3K | 47,675 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3K | 15,309 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.4K | 48,599 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.4K | 6,325 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.4K | 33,513 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4K | 25,754 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4K | 9,906 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $2.4K | 135,881 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.4K | 9,860 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.4K | 55,969 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.4K | 40,854 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.4K | 25,594 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5K | 16,990 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 39,074 | 0.0% |