Q1 2017 Holdings
Filed 2017-05-09 | 299 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $679 | 12,710 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $691 | 8,152 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $694 | 7,422 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $698 | 2,942 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $701 | 9,591 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $709 | 15,894 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $737 | 14,880 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $741 | 4,360 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $756 | 15,622 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $757 | 7,705 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $762 | 5,187 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $762 | 14,117 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $776 | 9,796 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $787 | 7,449 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $794 | 18,230 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $823 | 10,213 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $827 | 13,894 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $834 | 6,953 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $844 | 18,994 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $847 | 12,150 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $852 | 14,338 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $857 | 14,317 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $872 | 8,130 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $909 | 8,423 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $921 | 20,490 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $935 | 15,100 | 0.0% |
| Agrium Inc | COM | 008916108 | $936 | 9,799 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $949 | 5,055 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $962 | 6,181 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $979 | 5,626 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $980 | 41,191 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 20,745 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.0K | 67,513 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.0K | 21,010 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0K | 6,680 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0K | 15,383 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 11,774 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.0K | 33,296 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 7,947 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.1K | 29,585 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.1K | 26,349 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $1.1K | 17,840 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 46,186 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.1K | 6,909 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 14,328 | 0.0% |
| VCA Inc | COM | 918194101 | $1.1K | 12,300 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 48,329 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.1K | 50,631 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 14,858 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 16,549 | 0.0% |