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 |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $648 | 5,454 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $648 | 7,206 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $653 | 6,849 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $656 | 7,907 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $658 | 8,905 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $665 | 15,030 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $667 | 30,062 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $671 | 24,110 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $678 | 3,500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $691 | 10,630 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $701 | 16,635 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $704 | 4,864 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $724 | 1,868 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $732 | 9,240 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $733 | 15,500 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $743 | 12,700 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $743 | 31,305 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $755 | 6,675 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $764 | 14,340 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $772 | 3,742 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $773 | 7,427 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $778 | 5,263 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $784 | 17,996 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $789 | 7,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $815 | 7,758 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $830 | 14,104 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $831 | 10,795 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $856 | 39,382 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $856 | 43,040 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $859 | 3,925 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $864 | 13,623 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $867 | 32,742 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $878 | 11,422 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $878 | 6,274 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $878 | 20,372 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $882 | 6,755 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $885 | 37,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $894 | 16,925 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $899 | 9,152 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $921 | 53,433 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $925 | 75,020 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $929 | 4,961 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $932 | 18,729 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $937 | 12,859 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $940 | 8,665 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $966 | 13,650 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $967 | 7,309 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $997 | 41,020 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0K | 12,116 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.0K | 18,269 | 0.0% |