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 |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $255 | 10,988 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $263 | 5,000 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $271 | 3,347 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $273 | 1,236 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $273 | 1,100 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $278 | 5,400 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $279 | 1,900 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $288 | 3,406 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $289 | 3,627 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $289 | 4,248 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $297 | 4,878 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $300 | 2,748 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $301 | 2,226 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $303 | 6,086 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $311 | 4,490 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $314 | 13,335 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $314 | 6,743 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $317 | 4,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $321 | 4,533 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $323 | 15,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $325 | 10,975 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $326 | 17,543 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $328 | 3,356 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $330 | 2,921 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $332 | 4,584 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $334 | 3,055 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $343 | 352 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $346 | 107,091 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $348 | 8,312 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $349 | 4,331 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $352 | 400 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $359 | 2,920 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $362 | 6,720 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $364 | 2,201 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $366 | 3,365 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $369 | 13,035 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $370 | 9,399 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $371 | 7,743 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $373 | 15,018 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $380 | 13,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $381 | 6,595 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $383 | 22,425 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $387 | 6,507 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $387 | 30,450 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $393 | 10,420 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $398 | 17,760 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $399 | 6,652 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $402 | 8,520 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $404 | 6,757 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $405 | 3,058 | 0.0% |