Q1 2017 Holdings
Filed 2017-04-28 | 321 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.0K | 26,558 | 0.0% |
| Advanced Auto Parts(AAP) | COM | 00751Y106 | $3.0K | 20,541 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $3.1K | 32,898 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $3.4K | 22,993 | 0.0% |
| Discovery Communications CL C(DISCKUSD) | COM SER C | 25470F302 | $3.6K | 127,445 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $3.6K | 59,311 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $3.7K | 41,501 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 57,211 | 0.0% |
| Ishares Tr S & P Smallcap Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $4.2K | 29,940 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.4K | 80,308 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.4K | 49,835 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | SP SMCP600GR ETF | 464287887 | $4.6K | 29,970 | 0.1% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $4.6K | 62,788 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $4.7K | 59,333 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $4.7K | 53,311 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $4.7K | 67,417 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.9K | 40,238 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $5.1K | 118,419 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $5.7K | 102,951 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $5.8K | 86,707 | 0.1% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $6.0K | 31,620 | 0.1% |
| Ishares Tr S & P Midcap Value Index(IJJ) | S&P MC 400VL ETF | 464287705 | $6.1K | 41,095 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 49,016 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 90,145 | 0.1% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $6.7K | 80,997 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 195,335 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 155,717 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.8K | 71,812 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $6.9K | 116,132 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $7.2K | 83,870 | 0.1% |
| Monsanto Co | COM | 61166W101 | $7.3K | 64,745 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4K | 123,754 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.7K | 225,300 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.0K | 109,580 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $8.1K | 39,415 | 0.1% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $9.2K | 180,830 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $9.3K | 48,644 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3K | 159,872 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.4K | 148,452 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $9.6K | 187,268 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.8K | 36,682 | 0.1% |
| GW Pharmaceuticals Plc ADR | ADS | 36197T103 | $9.9K | 82,194 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $10.0K | 77,683 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $10.2K | 203,766 | 0.1% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $10.4K | 33,508 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 117,037 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.6K | 99,554 | 0.1% |
| Ishares Msci Emerging Index Fund MFC(EEM) | MSCI EMG MKT ETF | 464287234 | $10.8K | 272,932 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.1K | 226,867 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.1K | 88,998 | 0.1% |