Q1 2017 Holdings
Filed 2017-05-09 | 299 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saia Inc(SAIA) | COM | 78709Y105 | $366 | 8,265 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $366 | 5,874 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $373 | 3,630 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $383 | 7,456 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $387 | 9,006 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $388 | 4,836 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $394 | 6,065 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $408 | 12,412 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $409 | 4,480 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $415 | 6,378 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $420 | 18,270 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $434 | 10,231 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $435 | 7,507 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $439 | 8,078 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $439 | 2,838 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $442 | 12,915 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $443 | 7,593 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $444 | 3,427 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $459 | 4,069 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $466 | 2,882 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $485 | 14,046 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $488 | 19,270 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $489 | 7,055 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $493 | 2,073 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $500 | 200 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $503 | 18,362 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $510 | 6,268 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $513 | 3,665 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $520 | 12,099 | 0.0% |
| Syntel Inc | COM | 87162H103 | $522 | 31,005 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $523 | 5,468 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $533 | 11,062 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $533 | 7,017 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $535 | 29,226 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $548 | 27,219 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $561 | 22,907 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $567 | 19,080 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $577 | 6,922 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $583 | 72,930 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $593 | 3,230 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $606 | 18,051 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $607 | 5,107 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $610 | 7,122 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $617 | 8,191 | 0.0% |
| Cavium Inc | COM | 14964U108 | $634 | 8,847 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $644 | 660 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $650 | 33,847 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $658 | 3,439 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $663 | 44,586 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $673 | 12,979 | 0.0% |