Q2 2017 Holdings
Filed 2017-07-06 | 353 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $39.2K | 1,688 | 0.0% |
| Alexander & Baldwin Inc | COM | 014482103 | $41.4K | 1,000 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $42.4K | 300 | 0.0% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $43.0K | 521 | 0.0% |
| Amer Electric Pwr Co(AEP) | COM | 025537101 | $43.1K | 621 | 0.0% |
| B & G Foods Inc(BGS) | COM | 05508R106 | $45.1K | 1,266 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $45.3K | 1,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $45.7K | 301 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $46.0K | 285 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $46.6K | 750 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $46.6K | 200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $47.0K | 183 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $47.0K | 250 | 0.0% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $48.4K | 745 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $48.5K | 780 | 0.0% |
| Powershares Qqq Trust | COM | 73935A104 | $50.2K | 365 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $51.6K | 124 | 0.0% |
| Interpublic Group Of Cos(IPG) | COM | 460690100 | $51.9K | 2,110 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $51.9K | 400 | 0.0% |
| Coach Inc | COM | 189754104 | $52.2K | 1,103 | 0.0% |
| Praxair Inc | COM | 74005P104 | $53.0K | 400 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $53.7K | 2,445 | 0.0% |
| Fortune Brands Hm & Sec(FBIN) | COM | 34964C106 | $55.5K | 850 | 0.0% |
| Hartford Finl Svcs Grp(HIG) | COM | 416515104 | $56.1K | 1,068 | 0.0% |
| Versum Materials | COM | 92532W103 | $58.0K | 1,786 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.5K | 321 | 0.0% |
| Priceline.Com Inc New | COM | 741503403 | $59.9K | 32 | 0.0% |
| Broadridge(BR) | COM | 11133T103 | $60.4K | 800 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $61.9K | 700 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $62.3K | 1,335 | 0.0% |
| Shire Plc | COM | 82481R106 | $63.5K | 384 | 0.0% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $64.6K | 405 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $65.4K | 1,300 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $65.8K | 400 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $66.2K | 1,050 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $66.5K | 460 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $67.0K | 1,057 | 0.0% |
| Vanguard Emerging Markets Etf(VWO) | COM | 922042858 | $67.5K | 1,653 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $67.6K | 3,462 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $71.9K | 950 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $72.4K | 1,860 | 0.0% |
| Computer Assoc Intl Inc | COM | 12673P105 | $72.5K | 2,103 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $73.3K | 4,196 | 0.0% |
| Arthur J Gallagher&C(AJG) | COM | 363576109 | $74.9K | 1,308 | 0.0% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $76.2K | 3,090 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $76.8K | 595 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $78.0K | 1,800 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $80.6K | 890 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $81.0K | 732 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $85.7K | 1,652 | 0.1% |