Q3 2017 Holdings
Filed 2017-10-30 | 943 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | COMMON STOCK | 055622104 | $263 | 6,834 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $266 | 1,403 | 0.0% |
| Buckeye Partners LP | OTHER | 118230101 | $268 | 4,693 | 0.0% |
| British American Tobacco PLC(BMTA) | COMMON STOCK | 110448107 | $271 | 4,331 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $271 | 1,792 | 0.0% |
| Madison Square Garden Company(MSGS) | COMMON STOCK | 55825T103 | $272 | 1,274 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/A) | COMMON STOCK | 084670108 | $275 | 1 | 0.0% |
| Wisdomtree Japan Hedged EQ ETF(DXJ) | COMMON STOCK | 97717W851 | $282 | 5,152 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $283 | 2,549 | 0.0% |
| Steris PLC(STE) | COMMON STOCK | G84720104 | $286 | 3,230 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $288 | 1,136 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $290 | 2,653 | 0.0% |
| Bank of the Ozarks, Inc. | COMMON STOCK | 063904106 | $293 | 6,095 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $294 | 4,688 | 0.0% |
| Simon Property Group Inc - REI(SPG) | COMMON STOCK | 828806109 | $296 | 1,838 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $296 | 3,842 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $297 | 2,606 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $299 | 4,625 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON STOCK | 67018T105 | $302 | 4,908 | 0.0% |
| John Wiley & Sons,inc.(WLY) | COMMON STOCK | 968223206 | $303 | 5,670 | 0.0% |
| Weingarten Realty Investors -(WRI) | COMMON STOCK | 948741103 | $303 | 9,566 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $303 | 11,533 | 0.0% |
| Rockwell Automation, Inc. Comm(ROK) | COMMON STOCK | 773903109 | $306 | 1,720 | 0.0% |
| Ishares Global Energy ETF(IXC) | COMMON STOCK | 464287341 | $307 | 9,030 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $308 | 4,586 | 0.0% |
| CME Group, Inc.(CME) | COMMON STOCK | 12572Q105 | $308 | 2,268 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $317 | 20,786 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $319 | 7,358 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $319 | 1,894 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $323 | 5,171 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK | 62886E108 | $326 | 8,694 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $326 | 6,762 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $334 | 4,126 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $338 | 1,695 | 0.0% |
| RPC Inc(RES) | COMMON STOCK | 749660106 | $342 | 13,778 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $342 | 8,677 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $343 | 2,349 | 0.0% |
| Vanguard Total Bond Market IND(BND) | COMMON STOCK | 921937835 | $346 | 4,222 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $349 | 5,509 | 0.0% |
| RPM Inc(RPM) | COMMON STOCK | 749685103 | $350 | 6,813 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $352 | 4,143 | 0.0% |
| Newell Brands, Inc(NWL) | COMMON STOCK | 651229106 | $358 | 8,394 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COMMON STOCK | 46428Q109 | $363 | 23,032 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $364 | 5,416 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $367 | 2,576 | 0.0% |
| Albany Intl Corp(AIN) | COMMON STOCK | 012348108 | $368 | 6,418 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $368 | 14,081 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $369 | 3,188 | 0.0% |
| Keane Group Inc | COMMON STOCK | 48669A108 | $375 | 22,499 | 0.0% |
| Genesee & Wyoming Inc. | COMMON STOCK | 371559105 | $375 | 5,065 | 0.0% |