Q2 2017 Holdings
Filed 2017-07-27 | 946 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $1.4K | 12,341 | 0.0% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $1.4K | 17,784 | 0.0% |
| Eaton Vance Corp - NON Voting(EVEUR) | COMMON STOCK | 278265103 | $1.4K | 29,356 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $1.4K | 21,633 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $1.4K | 10,935 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $1.4K | 13,810 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COMMON STOCK | 464288687 | $1.4K | 36,083 | 0.0% |
| Central Fund Canada CL A | OTHER | 153501101 | $1.4K | 114,608 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $1.4K | 16,763 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $1.4K | 36,299 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $1.5K | 26,362 | 0.0% |
| RE Hldgs, Inc(RMAX) | COMMON STOCK | 75524W108 | $1.5K | 26,174 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | COMMON STOCK | 46429B697 | $1.5K | 30,079 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $1.5K | 21,307 | 0.0% |
| Wd-40 Company(WDFC) | COMMON STOCK | 929236107 | $1.5K | 13,441 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $1.5K | 272,981 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | COMMON STOCK | 358029106 | $1.5K | 31,088 | 0.0% |
| Total Fina SA(TTEN) | COMMON STOCK | 89151E109 | $1.5K | 30,536 | 0.0% |
| Wisdomtree Cont Comm Index ETF | COMMON STOCK | 97718W108 | $1.5K | 81,638 | 0.0% |
| Bank of Hawaii(BOH) | COMMON STOCK | 062540109 | $1.5K | 18,508 | 0.0% |
| Baidu, Inc.(BIDUN) | COMMON STOCK | 056752108 | $1.6K | 8,687 | 0.0% |
| Magellan Midstream Partners PT(WEP) | OTHER | 559080106 | $1.6K | 21,815 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $1.6K | 11,341 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $1.6K | 20,609 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $1.6K | 14,956 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $1.6K | 21,350 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.6K | 18,960 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $1.6K | 26,737 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $1.6K | 11,070 | 0.0% |
| Cognex Corporation(CGNX) | COMMON STOCK | 192422103 | $1.6K | 18,778 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | COMMON STOCK | 83175M205 | $1.6K | 46,008 | 0.0% |
| Colgate Palmolive Company(CL) | COMMON STOCK | 194162103 | $1.6K | 21,746 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $1.7K | 13,567 | 0.0% |
| Cinemark Holdings,inc.(CNK) | COMMON STOCK | 17243V102 | $1.7K | 42,756 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.7K | 31,091 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | COMMON STOCK | 464287507 | $1.7K | 9,695 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $1.7K | 44,697 | 0.0% |
| Kayne Anderson MLP Invt Co.(KYN) | OTHER | 486606106 | $1.7K | 91,365 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.7K | 29,733 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $1.8K | 32,996 | 0.0% |
| Laboratory Corp of America HLD | COMMON STOCK | 50540R409 | $1.8K | 11,755 | 0.0% |
| American International Group,(AIG) | COMMON STOCK | 026874784 | $1.8K | 29,090 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $1.8K | 16,796 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $1.9K | 17,928 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $1.9K | 7,762 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $1.9K | 20,975 | 0.0% |
| Financial Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $1.9K | 79,024 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $2.0K | 30,679 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(TFI) | COMMON STOCK | 78468R721 | $2.0K | 40,817 | 0.0% |
| Aegon N V ORD Amer REG | COMMON STOCK | 007924103 | $2.0K | 388,959 | 0.0% |