Q3 2017 Holdings
Filed 2017-10-30 | 369 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian MED SYS Inc(VAREUR) | Stock | 92220P105 | $571 | 5,709 | 0.0% |
| United States Oil Fund LP | ETF | 91232N108 | $576 | 55,250 | 0.0% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $603 | 1,769 | 0.0% |
| Hubbell Inc(HUBB) | Stock | 443510607 | $611 | 5,269 | 0.0% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $616 | 4,637 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $619 | 13,589 | 0.0% |
| Amerisourcebergen Corp(COR) | Stock | 03073E105 | $643 | 7,766 | 0.0% |
| Baxter Intl Inc(BAX) | Stock | 071813109 | $649 | 10,338 | 0.0% |
| Ross Stores Inc(ROST) | Stock | 778296103 | $658 | 10,195 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | Stock | 98956P102 | $661 | 5,641 | 0.0% |
| Ishares TR(IBB) | ETF | 464287556 | $664 | 1,990 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $665 | 2,950 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $666 | 11,109 | 0.0% |
| Wisdomtree TR(DON) | ETF | 97717W505 | $668 | 6,682 | 0.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $682 | 5,263 | 0.0% |
| Target Corp(TGT) | Stock | 87612E106 | $688 | 11,666 | 0.0% |
| Aetna Inc New | Stock | 00817Y108 | $690 | 4,340 | 0.0% |
| AIR Prods & Chems Inc(APD) | Stock | 009158106 | $695 | 4,594 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Stock | 452308109 | $696 | 4,705 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | Stock | 559080106 | $709 | 9,980 | 0.0% |
| Edwards Lifesciences Corp(EW) | Stock | 28176E108 | $709 | 6,486 | 0.0% |
| Praxair Inc | Stock | 74005P104 | $719 | 5,143 | 0.0% |
| Rogers Communications Inc(RCI) | Stock | 775109200 | $722 | 14,000 | 0.0% |
| Ishares TR(TIP) | ETF | 464287176 | $723 | 6,366 | 0.0% |
| Schwab Charles Corp New(SCHW) | Stock | 808513105 | $723 | 16,534 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $727 | 5,640 | 0.0% |
| Southern Co(SO) | Stock | 842587107 | $729 | 14,841 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $731 | 7,954 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $733 | 15,130 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $739 | 9,711 | 0.0% |
| Accenture PLC Ireland(ACN) | Stock | G1151C101 | $742 | 5,490 | 0.0% |
| Toronto Dominion BK ONT(TD) | Stock | 891160509 | $744 | 13,224 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Stock | 693475105 | $745 | 5,528 | 0.0% |
| Hess Corp(HES) | Stock | 42809H107 | $752 | 16,048 | 0.0% |
| Rydex ETF Trust | ETF | 78355W106 | $792 | 8,294 | 0.0% |
| Analog Devices Inc(ADI) | Stock | 032654105 | $799 | 9,275 | 0.0% |
| American Elec PWR Inc(AEP) | Stock | 025537101 | $806 | 11,473 | 0.0% |
| Parker Hannifin Corp(PH) | Stock | 701094104 | $811 | 4,636 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $818 | 31,615 | 0.0% |
| Lauder Estee COS Inc(EL) | Stock | 518439104 | $852 | 7,897 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Stock | 302130109 | $857 | 14,313 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $867 | 9,463 | 0.0% |
| Spdr Series Trust(CWB) | ETF | 78464A359 | $870 | 17,045 | 0.0% |
| Priceline GRP Inc | Stock | 741503403 | $908 | 496 | 0.0% |
| Bank New York Mellon Corp(BK) | Stock | 064058100 | $915 | 17,259 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | REIT | 053484101 | $919 | 5,150 | 0.0% |
| Xcel Energy Inc(XEL) | Stock | 98389B100 | $933 | 19,710 | 0.0% |
| Automatic Data Processing in(ADP) | Stock | 053015103 | $958 | 8,760 | 0.0% |
| Allergan PLC | Stock | G0177J108 | $992 | 4,842 | 0.0% |
| W P Carey Inc(WPC) | REIT | 92936U109 | $992 | 14,725 | 0.0% |