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 |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $1.0K | 32,777 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $1.0K | 17,752 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COMMON STOCK | 922908769 | $1.1K | 8,106 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COMMON STOCK | 631103108 | $1.1K | 13,557 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $1.1K | 13,767 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $1.1K | 25,923 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.1K | 13,357 | 0.0% |
| Sealed AIR Corporation(SEE) | COMMON STOCK | 81211K100 | $1.1K | 25,664 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $1.1K | 13,460 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $1.1K | 2,470 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A200 | $1.1K | 43,234 | 0.0% |
| ON Assignment Inc | COMMON STOCK | 682159108 | $1.1K | 21,080 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.1K | 16,234 | 0.0% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $1.1K | 15,021 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $1.2K | 13,884 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.2K | 21,905 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COMMON STOCK | 464287481 | $1.2K | 10,471 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.2K | 13,860 | 0.0% |
| Caterpillar Incorporated(CAT) | COMMON STOCK | 149123101 | $1.2K | 9,623 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $1.2K | 11,487 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $1.2K | 64,127 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $1.2K | 28,578 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $1.2K | 20,442 | 0.0% |
| Colgate Palmolive Company(CL) | COMMON STOCK | 194162103 | $1.2K | 16,871 | 0.0% |
| Parexel International Corp | COMMON STOCK | 699462107 | $1.2K | 13,964 | 0.0% |
| Total System Services, Inc.(TSS) | COMMON STOCK | 891906109 | $1.2K | 18,906 | 0.0% |
| Spectra Energy Partners LP | COMMON STOCK | 84756N109 | $1.2K | 28,011 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $1.3K | 16,314 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $1.3K | 15,721 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $1.3K | 6,272 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $1.3K | 12,561 | 0.0% |
| Kayne Anderson MLP Invt Co.(KYN) | OTHER | 486606106 | $1.3K | 70,867 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $1.3K | 21,179 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMMON STOCK | 78467Y107 | $1.3K | 4,095 | 0.0% |
| Cinemark Holdings,inc.(CNK) | COMMON STOCK | 17243V102 | $1.3K | 37,117 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $1.4K | 17,131 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $1.4K | 24,212 | 0.0% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $1.4K | 16,193 | 0.0% |
| HFF Inc | COMMON STOCK | 40418F108 | $1.4K | 35,326 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $1.4K | 19,845 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $1.4K | 20,062 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.4K | 22,590 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $1.4K | 18,525 | 0.0% |
| Magellan Midstream Partners PT(WEP) | OTHER | 559080106 | $1.5K | 20,402 | 0.0% |
| Central Fund Canada CL A | OTHER | 153501101 | $1.5K | 114,608 | 0.0% |
| Eaton Vance Corp - NON Voting(EVEUR) | COMMON STOCK | 278265103 | $1.5K | 29,576 | 0.0% |
| Tata Motors Limited ADR | COMMON STOCK | 876568502 | $1.5K | 46,708 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.5K | 17,434 | 0.0% |
| Wisdomtree Cont Comm Index ETF | COMMON STOCK | 97718W108 | $1.5K | 78,407 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $1.5K | 14,796 | 0.0% |