Q1 2017 Holdings
Filed 2017-05-15 | 1345 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $73 | 848 | 0.0% |
| Cigna Corporation | COM | 125509109 | $73 | 499 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $74 | 471 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $75 | 5,450 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $75 | 1,484 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $76 | 555 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $76 | 632 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $76 | 1,212 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $77 | 603 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $77 | 2,875 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $77 | 192 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $78 | 1,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $78 | 1,888 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $78 | 692 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $79 | 2,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $80 | 1,713 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $80 | 975 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $81 | 548 | 0.0% |
| Encana Corp | COM | 292505104 | $82 | 7,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $82 | 1,581 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $82 | 585 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $83 | 1,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $84 | 10,259 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $84 | 1,100 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $84 | 7,650 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $86 | 1,900 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $86 | 3,243 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $86 | 600 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $86 | 1,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $87 | 2,251 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $87 | 800 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $87 | 845 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $87 | 21,300 | 0.0% |
| Harris Corp del | COM | 413875105 | $87 | 780 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $88 | 1,718 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $89 | 1,775 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $89 | 1,837 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $89 | 2,080 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $90 | 4,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $90 | 1,640 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $91 | 3,325 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $92 | 1,095 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $93 | 1,140 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $93 | 2,050 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $95 | 1,997 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $96 | 1,750 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $96 | 700 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $97 | 757 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $97 | 1,512 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $99 | 2,144 | 0.0% |