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 |
|---|---|---|---|---|---|
| Orange(ORANY) | COMMON STOCK | 684060106 | $1.5K | 89,772 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $1.5K | 10,784 | 0.0% |
| Vanguard-Tax Exempt Bond(VTEB) | COMMON STOCK | 922907746 | $1.5K | 29,500 | 0.0% |
| Wd-40 Company(WDFC) | COMMON STOCK | 929236107 | $1.5K | 13,679 | 0.0% |
| Bank of Hawaii(BOH) | COMMON STOCK | 062540109 | $1.5K | 18,395 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $1.5K | 13,501 | 0.0% |
| American International Group,(AIG) | COMMON STOCK | 026874784 | $1.6K | 25,629 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $1.6K | 10,550 | 0.0% |
| Sumitomo Mitsui Financial ADR(SMFG) | COMMON STOCK | 86562M209 | $1.6K | 204,438 | 0.0% |
| Ishares Inc MIN VOL Emrg MKT(EEMV) | COMMON STOCK | 464286533 | $1.6K | 27,147 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $1.6K | 13,065 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $1.6K | 10,848 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.6K | 33,004 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $1.6K | 25,330 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COMMON STOCK | 464288687 | $1.6K | 42,481 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $1.7K | 43,433 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $1.7K | 31,289 | 0.0% |
| RE Hldgs, Inc(RMAX) | COMMON STOCK | 75524W108 | $1.7K | 26,762 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | COMMON STOCK | 358029106 | $1.7K | 34,960 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.7K | 26,942 | 0.0% |
| Arcelormittal(MT) | COMMON STOCK | 03938L203 | $1.7K | 67,514 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | COMMON STOCK | 464287507 | $1.7K | 9,756 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $1.7K | 16,989 | 0.0% |
| Laboratory Corp of America HLD | COMMON STOCK | 50540R409 | $1.8K | 11,596 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $1.8K | 35,810 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | COMMON STOCK | 83175M205 | $1.8K | 48,964 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $1.8K | 14,540 | 0.0% |
| Total Fina SA(TTEN) | COMMON STOCK | 89151E109 | $1.8K | 34,171 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $1.9K | 55,550 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $1.9K | 15,070 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $1.9K | 23,577 | 0.0% |
| Cognex Corporation(CGNX) | COMMON STOCK | 192422103 | $1.9K | 17,466 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $1.9K | 15,644 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $2.0K | 29,971 | 0.0% |
| Financial Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $2.0K | 76,767 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $2.0K | 20,906 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $2.0K | 304,338 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $2.1K | 24,369 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.1K | 27,445 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $2.1K | 25,890 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | COMMON STOCK | 46429B697 | $2.1K | 42,294 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK | 011532108 | $2.2K | 22,555 | 0.0% |
| China Mobile Limited | COMMON STOCK | 16941M109 | $2.2K | 42,648 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.2K | 19,761 | 0.0% |
| Ishares North American Tech ET(IGM) | COMMON STOCK | 464287549 | $2.2K | 13,934 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.2K | 9,150 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COMMON STOCK | G0750C108 | $2.2K | 75,884 | 0.0% |
| Becton, Dickinson & Company(BDX) | COMMON STOCK | 075887109 | $2.2K | 11,432 | 0.0% |
| Aegon N V ORD Amer REG | COMMON STOCK | 007924103 | $2.3K | 394,531 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $2.3K | 23,604 | 0.0% |