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 |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $2.0K | 28,763 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 24,890 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.0K | 42,495 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.1K | 26,633 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.1K | 31,038 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 47,436 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.1K | 32,131 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.1K | 22,121 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1K | 18,172 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 23,572 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.2K | 53,915 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3K | 28,309 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3K | 31,690 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 17,093 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.3K | 33,591 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.3K | 18,687 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 13,400 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.4K | 27,668 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4K | 30,209 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 12,368 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 18,562 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.5K | 43,446 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 26,039 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.6K | 72,122 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 25,546 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.7K | 36,317 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 69,761 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.8K | 28,401 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 24,551 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.9K | 37,281 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 35,721 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.9K | 23,889 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 49,893 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9K | 26,284 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.0K | 18,992 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 59,948 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 63,810 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.1K | 27,776 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.2K | 37,473 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 89,358 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.2K | 103,487 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 30,329 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 73,033 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3K | 27,181 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.3K | 35,779 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 19,747 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.3K | 40,761 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $3.4K | 197,953 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.4K | 68,079 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 26,099 | 0.0% |