Q4 2017 Holdings
Filed 2018-01-30 | 366 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyanotech Corp | Stock | 232437301 | $402 | 102,826 | 0.0% |
| Kinder Morgan Inc del(KMI) | Stock | 49456B101 | $403 | 22,308 | 0.0% |
| Torchmark Corp | Stock | 891027104 | $408 | 4,500 | 0.0% |
| Tailored Brands Inc | Stock | 87403A107 | $408 | 18,700 | 0.0% |
| Factset Resh SYS Inc(FDS) | Stock | 303075105 | $413 | 2,140 | 0.0% |
| Total SYS Svcs Inc(TSS) | Stock | 891906109 | $416 | 5,257 | 0.0% |
| Mettler Toledo International(MTD) | Stock | 592688105 | $416 | 671 | 0.0% |
| Twenty First Centy FOX Inc | Stock | 90130A101 | $422 | 12,214 | 0.0% |
| Wisdomtree TR(DES) | ETF | 97717W604 | $423 | 14,550 | 0.0% |
| Public SVC Enterprise Group(PEG) | Stock | 744573106 | $425 | 8,255 | 0.0% |
| Intuit(INTU) | Stock | 461202103 | $427 | 2,705 | 0.0% |
| Icon PLC(ICLR) | Stock | G4705A100 | $432 | 3,855 | 0.0% |
| Ishares TR(IWS) | ETF | 464287473 | $434 | 4,863 | 0.0% |
| Spdr Series Trust(XBI) | ETF | 78464A870 | $438 | 5,160 | 0.0% |
| Enterprise Prods Partners L(EPD) | Stock | 293792107 | $439 | 16,544 | 0.0% |
| Agrium Inc | Stock | 008916108 | $442 | 3,844 | 0.0% |
| Ishares TR(LQD) | ETF | 464287242 | $442 | 3,632 | 0.0% |
| Teladoc Inc(TDOC) | Stock | 87918A105 | $443 | 12,710 | 0.0% |
| WEC Energy Group Inc(WEC) | Stock | 92939U106 | $450 | 6,777 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $453 | 2,924 | 0.0% |
| Price T Rowe Group Inc(TROW) | Stock | 74144T108 | $457 | 4,355 | 0.0% |
| Flexshares TR(QDF) | ETF | 33939L860 | $460 | 10,225 | 0.0% |
| Broadcom LTD(AVGO) | Stock | Y09827109 | $461 | 1,793 | 0.0% |
| Polaris Inds Inc(PII) | Stock | 731068102 | $462 | 3,729 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $463 | 2,697 | 0.0% |
| Time Warner Inc | Stock | 887317303 | $464 | 5,070 | 0.0% |
| Schwab Strategic TR(SCHA) | ETF | 808524607 | $465 | 6,670 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $481 | 2,531 | 0.0% |
| Schwab Strategic TR(SCHM) | ETF | 808524508 | $488 | 9,166 | 0.0% |
| Clorox Co del(CLX) | Stock | 189054109 | $504 | 3,387 | 0.0% |
| Verisk Analytics Inc(VRSK) | Stock | 92345Y106 | $506 | 5,269 | 0.0% |
| Infusystem Hldgs Inc(INFU) | Stock | 45685K102 | $525 | 228,234 | 0.0% |
| Chubb Limited(CB) | Stock | H1467J104 | $526 | 3,599 | 0.0% |
| Energy Transfer Partners LP | Stock | 29278N103 | $527 | 29,434 | 0.0% |
| Ishares TR(IEFA) | ETF | 46432F842 | $531 | 8,038 | 0.0% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $539 | 7,213 | 0.0% |
| Becton Dickinson & Co(BDX) | Stock | 075887109 | $539 | 2,519 | 0.0% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $540 | 7,477 | 0.0% |
| Northern TR Corp(NTRS) | Stock | 665859104 | $542 | 5,425 | 0.0% |
| Ishares TR(IWV) | ETF | 464287689 | $550 | 3,475 | 0.0% |
| American Tower Corp New(AMT) | REIT | 03027X100 | $555 | 3,892 | 0.0% |
| Eaton Corp PLC(ETN) | Stock | G29183103 | $557 | 7,044 | 0.0% |
| Toronto Dominion BK ONT(TD) | Stock | 891160509 | $559 | 9,546 | 0.0% |
| V F Corp(VFC) | Stock | 918204108 | $561 | 7,579 | 0.0% |
| Sherwin Williams Co(SHW) | Stock | 824348106 | $563 | 1,373 | 0.0% |
| Intl Paper Co(IP) | Stock | 460146103 | $565 | 9,744 | 0.0% |
| Halliburton Co(HAL) | Stock | 406216101 | $566 | 11,588 | 0.0% |
| Bard C R Inc(BCRUSD) | Stock | 067383109 | $574 | 1,734 | 0.0% |
| Nucor Corp(NUE) | Stock | 670346105 | $578 | 9,088 | 0.0% |
| International Flavors&fragra(IFF) | Stock | 459506101 | $593 | 3,888 | 0.0% |