Q4 2016 Holdings
Filed 2017-02-14 | 757 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $290 | 2,473 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $295 | 4,281 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $296 | 3,095 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $297 | 5,500 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $297 | 9,660 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $299 | 5,636 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $307 | 7,553 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $307 | 2,027 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $308 | 1,392 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $313 | 5,381 | 0.0% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $314 | 20,000 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $316 | 3,016 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $317 | 2,987 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $318 | 1,975 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $320 | 5,133 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $322 | 8,121 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $331 | 16,808 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $340 | 1,126 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $343 | 4,127 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $345 | 14,012 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $353 | 13,510 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $355 | 17,172 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $359 | 4,915 | 0.0% |
| Tesoro Corp | COM | 881609101 | $361 | 4,123 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $365 | 14,407 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $367 | 5,515 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $369 | 9,355 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $370 | 28,554 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $371 | 7,443 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $373 | 4,006 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $377 | 2,941 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $379 | 3,236 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $386 | 7,172 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $387 | 7,181 | 0.0% |
| Powershares ETF Trust | WILDERHILL PRO | 73935X161 | $391 | 15,157 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $395 | 3,193 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $400 | 9,621 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $402 | 4,360 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $404 | 6,792 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $405 | 4,749 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $406 | 13,047 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $414 | 7,955 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $419 | 8,197 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $420 | 990 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $427 | 13,846 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $433 | 14,406 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $448 | 1,927 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $457 | 3,810 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $460 | 3,630 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $469 | 27,116 | 0.0% |