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 |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4K | 12,950 | 0.0% |
| I Shares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 14,431 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 33,584 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4K | 56,995 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4K | 46,169 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5K | 24,863 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 16,163 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 47,040 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 34,120 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6K | 11,190 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 22,077 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.7K | 74,380 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 24,737 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7K | 42,855 | 0.0% |
| I Shares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 20,029 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $2.8K | 109,182 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.8K | 16,368 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 49,175 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.9K | 80,875 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.9K | 52,327 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.9K | 99,006 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.0K | 20,777 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.0K | 40,116 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.0K | 50,754 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.1K | 11,642 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.1K | 83,416 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2K | 63,522 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2K | 27,965 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.3K | 30,867 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 44,990 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 28,940 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.4K | 38,039 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 21,269 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 29,721 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.5K | 26,113 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $3.5K | 40,508 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 25,842 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 95,903 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 63,306 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.5K | 30,027 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.6K | 75,670 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 164,531 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.7K | 47,552 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 32,177 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $3.7K | 37,255 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.8K | 16,722 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.8K | 58,387 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.9K | 27,133 | 0.0% |
| I Shares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.9K | 46,693 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $4.0K | 139,471 | 0.0% |