Q1 2017 Holdings
Filed 2017-04-27 | 223 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flextronics Intl Ltd(FLEX) | COM | Y2573F102 | $173 | 10,300 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $185 | 14,635 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $201 | 1,315 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $201 | 2,213 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $203 | 3,350 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $204 | 1,240 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $204 | 9,570 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $205 | 1,094 | 0.0% |
| BP PLC Sp ADR(BP) | SPONSORED ADR | 055622104 | $205 | 5,938 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $206 | 3,025 | 0.0% |
| Spdr Dow Jones Industrial Avrg(DIA) | UT SER 1 | 78467X109 | $207 | 1,001 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $209 | 2,900 | 0.0% |
| Cigna Corp | COM | 125509109 | $215 | 1,465 | 0.0% |
| Wiley John & Sons Inc Cl B(WLYB) | CL B | 968223305 | $217 | 4,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $222 | 3,780 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $224 | 1,450 | 0.0% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $226 | 954 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $228 | 3,678 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $234 | 3,150 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $236 | 2,882 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $237 | 4,100 | 0.0% |
| Select Sector Spdr Tr SBI Tech(XLK) | TECHNOLOGY | 81369Y803 | $241 | 4,523 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $244 | 4,893 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $246 | 9,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $246 | 2,656 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | CL A | 084670108 | $250 | 1 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $254 | 1,546 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $262 | 3,255 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $267 | 2,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $270 | 5,252 | 0.0% |
| XL Group Ltd | COM | G98294104 | $270 | 6,762 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $273 | 4,061 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $275 | 2,432 | 0.0% |
| Vanguard Index Funds Small Cap(VBR) | SMALL CP ETF | 922908611 | $282 | 2,293 | 0.0% |
| Vanguard Intl Equity Index Fun | FTSE EUROPE ETF | 922042304 | $285 | 11,359 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $288 | 4,903 | 0.0% |
| Vanguard Index Funds Small Cap(VB) | SMALL CP ETF | 922908751 | $296 | 2,223 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $305 | 7,005 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $311 | 3,120 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $314 | 7,279 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $318 | 3,940 | 0.0% |
| Csra Inc | COM | 12650T104 | $320 | 10,930 | 0.0% |
| Broadcom LTD SHS(AVGO) | SHS | Y09827109 | $320 | 1,460 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $321 | 3,443 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $321 | 2,370 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $322 | 3,750 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $322 | 11,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $322 | 5,645 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $327 | 4,187 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $329 | 4,156 | 0.0% |