Q2 2017 Holdings
Filed 2017-08-07 | 299 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iconix Brand Group Inc | COM | 451055107 | $386 | 55,815 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $392 | 6,313 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $393 | 7,119 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $396 | 3,630 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $402 | 3,165 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $405 | 6,072 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $412 | 8,025 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $422 | 3,959 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $434 | 12,412 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $434 | 12,924 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $437 | 9,522 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $444 | 13,353 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $446 | 7,657 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $450 | 4,480 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $451 | 7,475 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $452 | 68,708 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $458 | 2,838 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $459 | 10,238 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $481 | 10,970 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $486 | 2,882 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $487 | 14,046 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $502 | 4,276 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $509 | 200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $515 | 2,008 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $518 | 8,048 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $528 | 3,665 | 0.0% |
| Cavium Inc | COM | 14964U108 | $540 | 8,688 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $566 | 21,599 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $573 | 6,268 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $577 | 11,854 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $591 | 29,226 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $594 | 7,737 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $602 | 14,764 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $613 | 8,193 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $619 | 23,445 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $631 | 3,232 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $634 | 650 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $640 | 5,107 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $643 | 7,227 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $663 | 18,976 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $664 | 46,864 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $670 | 4,377 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $697 | 6,721 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $707 | 15,675 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $714 | 18,365 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $714 | 13,299 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $714 | 9,391 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $716 | 4,670 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $716 | 3,439 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $718 | 2,949 | 0.0% |