Q1 2018 Holdings
Filed 2018-05-14 | 456 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $118 | 537 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $119 | 443 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $120 | 555 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $121 | 7,886 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $121 | 2,810 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $122 | 3,521 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $122 | 1,038 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $124 | 2,817 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $125 | 1,322 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $127 | 3,566 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $127 | 10,616 | 0.0% |
| CBS Corp New | CL B | 124857202 | $129 | 2,510 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $130 | 3,459 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $130 | 3,126 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $130 | 7,908 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $131 | 605 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $133 | 1,223 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $135 | 3,391 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $138 | 3,041 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $140 | 1,506 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $141 | 2,536 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $143 | 2,137 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $145 | 2,086 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $147 | 1,646 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $148 | 1,078 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $151 | 7,833 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $153 | 1,741 | 0.0% |
| RPX Corp | COM | 74972G103 | $154 | 14,375 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $155 | 1,519 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $158 | 6,922 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $158 | 1,521 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $158 | 4,981 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $159 | 3,922 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $159 | 5,033 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $166 | 3,289 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $169 | 6,871 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $169 | 2,469 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $170 | 3,048 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $171 | 7,573 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $173 | 4,909 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $173 | 838 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $175 | 8,003 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $176 | 521 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $182 | 2,741 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $183 | 1,243 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $185 | 1,100 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $187 | 3,244 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $187 | 1,510 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $190 | 4,454 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $195 | 4,829 | 0.0% |