Q2 2017 Holdings
Filed 2017-08-09 | 508 holdings | $405.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meredith Corp | COMMON | 589433101 | $9.2K | 154,080 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $9.3K | 72,155 | 0.0% |
| DR Pepper Snapple | COMMON | 26138E109 | $9.5K | 103,824 | 0.0% |
| Microchip Technology(MCHP) | COMMON | 595017104 | $9.9K | 128,074 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $10.0K | 123,350 | 0.0% |
| Mesa Labs Inc(MLAB) | COMMON | 59064R109 | $10.1K | 70,189 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $10.1K | 95,064 | 0.0% |
| Vermilion Energy(VET) | COMMON | 923725105 | $10.5K | 330,399 | 0.0% |
| Spdr Series Trust(SPSB) | SPDR BARCLAYS SHORT | 78464A474 | $10.5K | 342,520 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $10.7K | 313,949 | 0.0% |
| Halliburton(HAL) | COMMON | 406216101 | $10.8K | 253,955 | 0.0% |
| Total SA(TTEN) | ADR (1 ORD) | 89151E109 | $11.6K | 234,855 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $11.9K | 216,537 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON | 127097103 | $12.1K | 483,954 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $12.3K | 111,651 | 0.0% |
| Axalta Coating SYS(AXTA) | COMMON | G0750C108 | $12.4K | 387,203 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $12.5K | 102,961 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $12.7K | 66,144 | 0.0% |
| Rockwell Automation(ROK) | COMMON | 773903109 | $12.7K | 78,586 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $13.2K | 121,239 | 0.0% |
| Winmark Corp(WINA) | COMMON | 974250102 | $13.3K | 103,001 | 0.0% |
| Financial Engines | COMMON | 317485100 | $13.5K | 367,518 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $13.6K | 187,961 | 0.0% |
| Kayne Anderson MLP(KYN) | COMMON | 486606106 | $13.7K | 726,022 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.9K | 156,797 | 0.0% |
| Astrazeneca(AZN) | SP ADR (1/2 ORD) | 046353108 | $14.0K | 410,688 | 0.0% |
| Royal Bank CDA(RY) | COMMON | 780087102 | $14.1K | 194,220 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $14.3K | 74,820 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $14.6K | 323,107 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SP ADR (5 ORD) | 404280406 | $14.6K | 314,399 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $14.6K | 387,400 | 0.0% |
| British Amer TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $15.5K | 225,942 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $15.5K | 116,501 | 0.0% |
| National Grid(NGG) | ADR (5 ORD) | 636274409 | $15.7K | 249,285 | 0.0% |
| Transunion(TRU) | COMMON | 89400J107 | $15.8K | 363,823 | 0.0% |
| CME Group Inc(CME) | CLASS A | 12572Q105 | $16.7K | 133,162 | 0.0% |
| Healthequity Inc(HQY) | COMMON | 42226A107 | $17.0K | 340,262 | 0.0% |
| Royal Dutch Shell(R6C2) | ADR (2 CL B) | 780259107 | $17.0K | 312,526 | 0.0% |
| Skyworks Solutions(SWKS) | COMMON | 83088M102 | $17.5K | 182,110 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $17.5K | 225,889 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $17.6K | 84,507 | 0.0% |
| Travelers Co(the)(TRV) | COMMON | 89417E109 | $17.7K | 140,127 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $17.8K | 460,282 | 0.0% |
| Vodafone GRP PLC(VOD) | ADR (10 ORD) | 92857W308 | $17.9K | 622,495 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $18.1K | 104,511 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $18.1K | 146,906 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $18.3K | 216,686 | 0.0% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $18.3K | 75,237 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $18.4K | 69,715 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $18.6K | 95,267 | 0.0% |