Q1 2017 Holdings
Filed 2017-04-27 | 223 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane Co(CR1USD) | COM | 224399105 | $337 | 4,500 | 0.0% |
| Vanguard Index Funds Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $338 | 2,788 | 0.0% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | UNTSER1 S&PDCRP | 78467Y107 | $340 | 1,088 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $343 | 4,250 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $348 | 726 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $368 | 9,469 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $378 | 5,165 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $394 | 3,700 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $395 | 7,089 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $397 | 7,659 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $400 | 7,695 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $408 | 5,153 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $409 | 5,930 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $410 | 1,986 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $410 | 3,096 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $412 | 4,200 | 0.0% |
| Vanguard Index Funds Value ETF(VTV) | VALUE ETF | 922908744 | $416 | 4,359 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $419 | 3,923 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $430 | 6,524 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $448 | 1,608 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $456 | 2,487 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $461 | 3,470 | 0.0% |
| Vanguard Index Funds Growth ET(VUG) | GROWTH ETF | 922908736 | $461 | 3,787 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $475 | 7,835 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $488 | 3,155 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $489 | 3,430 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $499 | 5,400 | 0.0% |
| ProShares S&P 500 Dv Arist(NOBL) | S&P 500 DV ARIST | 74348A467 | $526 | 9,350 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $531 | 19,246 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $533 | 76,630 | 0.0% |
| GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733W105 | $540 | 12,809 | 0.0% |
| Vanguard Index Funds REIT ETF(VNQ) | REIT ETF | 922908553 | $541 | 6,556 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $551 | 6,554 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | DIV APP ETF | 921908844 | $555 | 6,174 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $563 | 6,983 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $565 | 13,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $578 | 6,580 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $583 | 5,122 | 0.0% |
| Zoetis Inc Cl A(ZTS) | CL A | 98978V103 | $594 | 11,137 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $606 | 14,019 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $606 | 9,204 | 0.0% |
| Accenture Ltd Bermuda Cl A(ACN) | SHS CLASS A | G1151C101 | $622 | 5,190 | 0.0% |
| iShares Tr S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $634 | 6,097 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $656 | 10,510 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $668 | 12,625 | 0.0% |
| iShares Tr S&P Mid Cap 400(IJH) | CORE S&P MCP ETF | 464287507 | $680 | 3,971 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $685 | 7,535 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $689 | 17,145 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $693 | 5,300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $695 | 5,587 | 0.0% |