Q4 2016 Holdings
Filed 2017-02-06 | 1854 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $384 | 3,711 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $389 | 3,391 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $391 | 5,973 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $395 | 4,035 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $396 | 5,486 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $396 | 4,875 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $397 | 4,089 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $398 | 8,412 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $398 | 3,725 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $401 | 7,861 | 0.0% |
| First BUS Finl Svcs Inc W(FBIZ) | COM | 319390100 | $404 | 17,032 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $405 | 2,868 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $406 | 6,359 | 0.0% |
| Praxair Inc | COM | 74005P104 | $410 | 3,497 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $410 | 5,726 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $411 | 5,169 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $412 | 2,063 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $416 | 9,622 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $419 | 12,149 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $421 | 4,718 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $425 | 8,618 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $436 | 9,103 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $436 | 4,862 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $438 | 4,722 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $438 | 2,918 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $439 | 10,165 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $442 | 17,950 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $443 | 8,731 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $444 | 7,678 | 0.0% |
| Vanguard Whitehall FDS in(VYM) | HIGH DIV YLD | 921946406 | $449 | 5,920 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $453 | 3,968 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $457 | 6,602 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $457 | 3,178 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $458 | 2,675 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $467 | 20,365 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $468 | 6,320 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $476 | 4,202 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $478 | 8,467 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $484 | 6,581 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $491 | 8,614 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $494 | 6,225 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $496 | 7,143 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $501 | 7,037 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $503 | 15,572 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $505 | 4,122 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $508 | 7,380 | 0.0% |
| Fidelity Natl Information(FIS) | COM | 31620M106 | $510 | 6,737 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $515 | 6,229 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $524 | 10,311 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $524 | 8,281 | 0.0% |