Q1 2017 Holdings
Filed 2017-05-02 | 968 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith & Nephew PLC ADR(SNN) | COMMON STOCK | 83175M205 | $1.3K | 40,733 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.3K | 20,810 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $1.3K | 21,137 | 0.0% |
| Sealed AIR Corporation(SEE) | COMMON STOCK | 81211K100 | $1.3K | 29,110 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMMON STOCK | 78467Y107 | $1.3K | 4,114 | 0.0% |
| Eaton Vance Corp - NON Voting(EVEUR) | COMMON STOCK | 278265103 | $1.3K | 29,671 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $1.3K | 232,381 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $1.3K | 13,741 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $1.4K | 15,801 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.4K | 15,879 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $1.4K | 13,999 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $1.4K | 20,398 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $1.4K | 37,379 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $1.4K | 22,001 | 0.0% |
| Wd-40 Company(WDFC) | COMMON STOCK | 929236107 | $1.4K | 12,701 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $1.4K | 11,046 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.4K | 32,606 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A200 | $1.4K | 44,468 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $1.4K | 26,779 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $1.4K | 14,874 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $1.4K | 19,843 | 0.0% |
| RE Hldgs, Inc(RMAX) | COMMON STOCK | 75524W108 | $1.4K | 24,100 | 0.0% |
| Ishares 1-3 YR CR BD ETF(IGSB) | COMMON STOCK | 464288646 | $1.4K | 13,753 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $1.5K | 24,461 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.5K | 17,899 | 0.0% |
| Central Fund Canada CL A | OTHER | 153501101 | $1.5K | 114,608 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $1.5K | 13,882 | 0.0% |
| Mednax, Inc.(MD) | COMMON STOCK | 58502B106 | $1.5K | 21,582 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COMMON STOCK | 464288687 | $1.5K | 38,832 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $1.5K | 44,334 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $1.5K | 16,608 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $1.6K | 11,137 | 0.0% |
| Bank of Hawaii(BOH) | COMMON STOCK | 062540109 | $1.6K | 19,022 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $1.6K | 20,643 | 0.0% |
| Magellan Midstream Partners PT(WEP) | OTHER | 559080106 | $1.6K | 20,776 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $1.6K | 34,410 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $1.6K | 17,062 | 0.0% |
| Total Fina SA(TTEN) | COMMON STOCK | 89151E109 | $1.7K | 33,206 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $1.7K | 20,908 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON STOCK | 163072101 | $1.7K | 26,659 | 0.0% |
| Laboratory Corp of America HLD | COMMON STOCK | 50540R409 | $1.7K | 11,899 | 0.0% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $1.7K | 21,007 | 0.0% |
| Banco Santander SA(SAN) | COMMON STOCK | 05964H105 | $1.7K | 284,082 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.7K | 29,882 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $1.7K | 18,770 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $1.8K | 12,954 | 0.0% |
| YUM China Holding Inc(YUMC) | COMMON STOCK | 98850P109 | $1.8K | 65,146 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(TFI) | COMMON STOCK | 78468R721 | $1.8K | 37,156 | 0.0% |
| Aegon N V ORD Amer REG | COMMON STOCK | 007924103 | $1.8K | 348,410 | 0.0% |
| Express Scripts Holding Inc | COMMON STOCK | 30219G108 | $1.8K | 27,343 | 0.0% |