Q4 2016 Holdings
Filed 2017-02-13 | 1756 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicemaster Global Hldgs I | Small Cap Growth | 81761R109 | $39 | 1,034 | 0.0% |
| Idexx Labs Inc(IDXX) | Mid Cap Growth | 45168D104 | $40 | 340 | 0.0% |
| National Retail Pptys Inc(NNN) | REIT | 637417106 | $40 | 900 | 0.0% |
| Eagle Materials Inc(EXP) | Small Cap Growth | 26969P108 | $40 | 403 | 0.0% |
| Navient Corp(NAVI) | Large Cap Core | 63938C108 | $40 | 2,442 | 0.0% |
| Apache Corp(9990302D) | Large Cap Value | 037411105 | $40 | 632 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Stock | 405217100 | $41 | 1,050 | 0.0% |
| Royce Value TR Inc(RVT) | CEF | 780910105 | $41 | 3,057 | 0.0% |
| American STS WTR Co(AWR) | Stock | 029899101 | $41 | 900 | 0.0% |
| Diamondback Energy Inc(FANG) | Mid Cap Growth | 25278X109 | $41 | 402 | 0.0% |
| Kemper Corp del(KMPR) | Stock | 488401100 | $41 | 920 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Large Cap Value | 655044105 | $42 | 1,108 | 0.0% |
| Westrock Co(WRKUSD) | Large Cap Core | 96145D105 | $42 | 811 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Mid Cap Growth | 302130109 | $42 | 784 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $42 | 5,000 | 0.0% |
| NCR Corp New(VYX) | Mid Cap Growth | 62886E108 | $42 | 1,047 | 0.0% |
| Catalent Inc(CTLTEUR) | Mid Cap Growth | 148806102 | $43 | 1,595 | 0.0% |
| Shopify Inc(SHOP) | Stock | 82509L107 | $43 | 1,000 | 0.0% |
| Fluor Corp New(FLR) | Stock | 343412102 | $43 | 820 | 0.0% |
| Ishares TR(IEF) | ETF | 464287440 | $43 | 407 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | Small Cap Value | 695263103 | $44 | 809 | 0.0% |
| WPX Energy Inc | Small Cap Core | 98212B103 | $44 | 3,014 | 0.0% |
| Ball Corp(BALL) | Stock | 058498106 | $45 | 600 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | CEF | 27829C105 | $45 | 4,500 | 0.0% |
| Liberty Interactive Corp | Mid Cap Value | 53071M104 | $45 | 2,274 | 0.0% |
| Powershares ETF Trust | ETF | 73935X229 | $45 | 2,500 | 0.0% |
| Nordson Corp(NDSN) | Mid Cap Growth | 655663102 | $45 | 404 | 0.0% |
| Tesoro Logistics LP | Mid Cap Core | 88160T107 | $45 | 895 | 0.0% |
| Ennis Inc(EBF) | Stock | 293389102 | $45 | 2,600 | 0.0% |
| Barrick Gold Corp(ABX) | International | 067901108 | $45 | 2,809 | 0.0% |
| Vanguard World FDS(VCR) | ETF | 92204A108 | $45 | 350 | 0.0% |
| Chemours Co(CC) | Stock | 163851108 | $45 | 2,043 | 0.0% |
| Transcanada Corp | International | 89353D107 | $46 | 1,015 | 0.0% |
| WGL Hldgs Inc | Stock | 92924F106 | $46 | 600 | 0.0% |
| Triumph Group Inc New(TG7) | Stock | 896818101 | $46 | 1,750 | 0.0% |
| Invesco LTD(IVZ) | Stock | G491BT108 | $46 | 1,517 | 0.0% |
| Xylem Inc(XYL) | International | 98419M100 | $47 | 954 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Stock | 573284106 | $47 | 210 | 0.0% |
| Cheniere Energy Inc(LNG) | Mid Cap Value | 16411R208 | $47 | 1,127 | 0.0% |
| Advance Auto Parts Inc(AAP) | Mid Cap Growth | 00751Y106 | $47 | 278 | 0.0% |
| Wabtec Corp(WAB) | Mid Cap Growth | 929740108 | $47 | 562 | 0.0% |
| Packaging Corp Amer(PKG) | Mid Cap Value | 695156109 | $47 | 545 | 0.0% |
| Advisory BRD Co | Small Cap Growth | 00762W107 | $48 | 1,456 | 0.0% |
| National Fuel Gas Co N J(NFG) | Stock | 636180101 | $48 | 840 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | CEF | 67073B106 | $49 | 4,992 | 0.0% |
| Wisdomtree TR(DGS) | ETF | 97717W281 | $49 | 1,250 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | CEF | 880192109 | $49 | 4,500 | 0.0% |
| Entegris Inc(ENTG) | Small Cap Value | 29362U104 | $49 | 2,778 | 0.0% |
| Grainger W W Inc(GWW) | Stock | 384802104 | $49 | 210 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | Small Cap Core | 679580100 | $49 | 568 | 0.0% |