Q3 2016 Holdings
Filed 2016-11-14 | 726 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 12,243 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.0K | 7,948 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0K | 9,170 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 14,547 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0K | 12,713 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 10,596 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 12,378 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 10,112 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.1K | 24,788 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 15,540 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 6,397 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.1K | 28,948 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.1K | 9,992 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.1K | 8,287 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 28,483 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 9,800 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 3,777 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 36,391 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.1K | 14,887 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 102,858 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.1K | 13,257 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.1K | 60,621 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.1K | 26,388 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.1K | 29,287 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 13,320 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.2K | 30,826 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 16,664 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 18,796 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 18,314 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 10,420 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.2K | 18,761 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 14,216 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2K | 53,443 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 5,754 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 21,887 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3K | 16,338 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $1.3K | 39,278 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3K | 60,833 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.3K | 23,325 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.3K | 44,369 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 10,259 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 10,635 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 18,947 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 4,772 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 5,952 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 19,321 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.4K | 28,758 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 15,240 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.4K | 4,902 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 32,941 | 0.0% |