Q2 2018 Holdings
Filed 2018-08-14 | 811 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Financial Solutio(BR) | Common Stock | 11133T103 | $440 | 3,825 | 0.0% |
| KKR & Co Inc A | Common Stock | 48248M102 | $444 | 17,850 | 0.0% |
| Washington Trust Bancorp(WASH) | Common Stock | 940610108 | $447 | 7,702 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | Common Stock | 531229607 | $455 | 10,036 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $456 | 3,369 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $457 | 22,500 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $460 | 1,681 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common Stock | G96629103 | $461 | 3,041 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $466 | 230 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $470 | 10,297 | 0.0% |
| Meredith Corp | Common Stock | 589433101 | $472 | 9,263 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $489 | 17,648 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | Common Stock | 464287499 | $491 | 2,315 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $520 | 16,239 | 0.0% |
| Ishares TR Russell 1000 Growth Index Fund(IWF) | Common Stock | 464287614 | $535 | 3,723 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $536 | 5,069 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $547 | 8,380 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $567 | 7,750 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $571 | 4,494 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $577 | 2,692 | 0.0% |
| Proshares Short S&p500 | Common Stock | 74347B425 | $587 | 20,000 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $588 | 11,150 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | Common Stock | 03524A108 | $592 | 5,877 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $593 | 8,958 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $596 | 6,613 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $596 | 11,058 | 0.0% |
| M & T Bank Corp(MTB) | Common Stock | 55261F104 | $608 | 3,573 | 0.0% |
| Vanguard Europe ETF(VGK) | Common Stock | 922042874 | $614 | 10,941 | 0.0% |
| Ishares Core S&P Small-Cap ETF ETF(IJR) | Common Stock | 464287804 | $614 | 7,355 | 0.0% |
| MB Financial Inc | Common Stock | 55264U108 | $618 | 13,236 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | Common Stock | 579780206 | $619 | 5,329 | 0.0% |
| Liberty Broadband C-w/I(LBRDK) | Common Stock | 530307305 | $628 | 8,289 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $632 | 2,864 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $638 | 14,625 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $646 | 2,187 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $648 | 19,267 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $662 | 11,028 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $669 | 15,060 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $675 | 61,015 | 0.0% |
| Valeant Pharmaceuticals Inte | Common Stock | 91911K102 | $697 | 30,000 | 0.0% |
| Liberty Siriusxm Group(LM03) | Common Stock | 531229409 | $701 | 15,552 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Common Stock | 25470F104 | $705 | 25,624 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $709 | 9,686 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $720 | 11,460 | 0.0% |
| Phillips 66 COM STK(PSX) | Common Stock | 718546104 | $725 | 6,456 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $736 | 9,262 | 0.0% |
| Magellan Midstream Partners(WEP) | Common Stock | 559080106 | $784 | 11,349 | 0.0% |
| Velocityshares 3X Inverse NA | Common Stock | 22542D373 | $791 | 35,000 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $804 | 93,846 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $818 | 5,000 | 0.0% |