Q4 2017 Holdings
Filed 2018-01-29 | 750 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schein Henry Inc(HSIC) | COM | 806407102 | $266 | 3,810 | 0.0% |
| DEX Inc(DXCM) | COM | 252131107 | $272 | 4,745 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $280 | 2,203 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $283 | 6,054 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $292 | 4,915 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $305 | 4,570 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $305 | 2,509 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $306 | 1,382 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $306 | 1,804 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $311 | 3,805 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $311 | 16,645 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $313 | 6,526 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $315 | 18,590 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $315 | 1,850 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $319 | 8,372 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | UNIT 99/99/9999 | 143658300 | $320 | 4,822 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $324 | 2,683 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $330 | 1,325 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $331 | 8,472 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $334 | 6,099 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $337 | 1,360 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $342 | 7,891 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $343 | 1,103 | 0.0% |
| Ford MTR Co del COM(F) | COM PAR $0.01 | 345370860 | $348 | 27,914 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $356 | 7,410 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $358 | 3,136 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $361 | 15,525 | 0.0% |
| PAY Software Inc(PAYC) | COM | 70432V102 | $361 | 4,500 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $361 | 6,236 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $362 | 5,250 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $365 | 3,587 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $366 | 2,068 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $371 | 9,808 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $373 | 2,027 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $388 | 3,577 | 0.0% |
| Powershares ETF Trust Wilderhill | WILDERHILL PRO | 73935X161 | $391 | 14,471 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $392 | 7,471 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $392 | 2,221 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $394 | 13,877 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $398 | 2,675 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $401 | 4,846 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $402 | 1,013 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $405 | 13,047 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $410 | 3,856 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $413 | 10,344 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM(S9Q) | COM CL A | 848574109 | $425 | 4,877 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $427 | 29,685 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $427 | 4,182 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $433 | 3,005 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $439 | 1,822 | 0.0% |