Q3 2017 Holdings
Filed 2017-10-30 | 369 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | Stock | 03076C106 | $367 | 2,469 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Stock | G51502105 | $381 | 9,468 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $383 | 5,444 | 0.0% |
| Torchmark Corp | Stock | 891027104 | $383 | 4,776 | 0.0% |
| Intuit(INTU) | Stock | 461202103 | $384 | 2,705 | 0.0% |
| Factset Resh SYS Inc(FDS) | Stock | 303075105 | $385 | 2,140 | 0.0% |
| Ishares TR(IWD) | ETF | 464287598 | $404 | 3,407 | 0.0% |
| Cyanotech Corp | Stock | 232437301 | $417 | 102,826 | 0.0% |
| Agrium Inc | Stock | 008916108 | $422 | 3,934 | 0.0% |
| WEC Energy Group Inc(WEC) | Stock | 92939U106 | $425 | 6,777 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $426 | 1,992 | 0.0% |
| Teladoc Inc(TDOC) | Stock | 87918A105 | $430 | 12,960 | 0.0% |
| Ishares TR(LQD) | ETF | 464287242 | $432 | 3,563 | 0.0% |
| Kinder Morgan Inc del(KMI) | Stock | 49456B101 | $433 | 22,582 | 0.0% |
| Wisdomtree TR(DES) | ETF | 97717W604 | $439 | 5,229 | 0.0% |
| Price T Rowe Group Inc(TROW) | Stock | 74144T108 | $439 | 4,842 | 0.0% |
| Schwab Strategic TR(SCHA) | ETF | 808524607 | $442 | 6,555 | 0.0% |
| Spdr Series Trust(XBI) | ETF | 78464A870 | $447 | 5,160 | 0.0% |
| Enbridge Energy Management L | Stock | 29250X103 | $447 | 28,883 | 0.0% |
| Verisk Analytics Inc(VRSK) | Stock | 92345Y106 | $452 | 5,432 | 0.0% |
| Enterprise Prods Partners L(EPD) | Stock | 293792107 | $453 | 17,366 | 0.0% |
| Ishares TR(IWS) | ETF | 464287473 | $459 | 5,409 | 0.0% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $459 | 7,252 | 0.0% |
| Schwab Strategic TR(SCHM) | ETF | 808524508 | $462 | 9,210 | 0.0% |
| Infusystem Hldgs Inc(INFU) | Stock | 45685K102 | $468 | 228,234 | 0.0% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $469 | 3,075 | 0.0% |
| Clorox Co del(CLX) | Stock | 189054109 | $486 | 3,683 | 0.0% |
| Sherwin Williams Co(SHW) | Stock | 824348106 | $492 | 1,373 | 0.0% |
| Becton Dickinson & Co(BDX) | Stock | 075887109 | $494 | 2,519 | 0.0% |
| V F Corp(VFC) | Stock | 918204108 | $501 | 7,884 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $501 | 3,113 | 0.0% |
| Northern TR Corp(NTRS) | Stock | 665859104 | $501 | 5,450 | 0.0% |
| Ishares TR(IEFA) | ETF | 46432F842 | $507 | 7,895 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $509 | 2,691 | 0.0% |
| Nucor Corp(NUE) | Stock | 670346105 | $511 | 9,114 | 0.0% |
| Chubb Limited(CB) | Stock | H1467J104 | $513 | 3,599 | 0.0% |
| Anthem Inc(ELV) | Stock | 036752103 | $514 | 2,708 | 0.0% |
| Campbell Soup Co(CPB) | Stock | 134429109 | $514 | 10,975 | 0.0% |
| Ishares TR(IWV) | ETF | 464287689 | $519 | 3,475 | 0.0% |
| Sysco Corp(SYY) | Stock | 871829107 | $531 | 9,851 | 0.0% |
| Time Warner Inc | Stock | 887317303 | $532 | 5,192 | 0.0% |
| American Tower Corp New(AMT) | REIT | 03027X100 | $536 | 3,919 | 0.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $544 | 3,848 | 0.0% |
| Eaton Corp PLC(ETN) | Stock | G29183103 | $544 | 7,089 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $551 | 3,878 | 0.0% |
| Energy Transfer Partners LP | Stock | 29278N103 | $552 | 30,180 | 0.0% |
| Intl Paper Co(IP) | Stock | 460146103 | $554 | 9,744 | 0.0% |
| Bard C R Inc(BCRUSD) | Stock | 067383109 | $557 | 1,737 | 0.0% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $561 | 8,192 | 0.0% |
| International Flavors&fragra(IFF) | Stock | 459506101 | $570 | 3,992 | 0.0% |