Q3 2017 Holdings
Filed 2017-11-13 | 564 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3K | 27,952 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 18,470 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 11,474 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 21,211 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 28,685 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 11,184 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 9,950 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.4K | 10,139 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5K | 24,711 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.5K | 27,480 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.5K | 26,887 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 13,693 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.5K | 84,519 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 39,148 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.5K | 16,492 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.5K | 23,977 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 17,187 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6K | 6,457 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 4,799 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 43,819 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $1.7K | 66,224 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 32,208 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7K | 16,106 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 12,617 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.7K | 8,074 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 46,177 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 22,717 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 12,025 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8K | 16,073 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.8K | 13,884 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 18,069 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 16,886 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.9K | 25,517 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 10,589 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.9K | 7,866 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 35,477 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.9K | 12,643 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.9K | 39,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 30,599 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.9K | 1,062 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 12,899 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 14,025 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 48,877 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 31,885 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $2.0K | 102,757 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.0K | 36,584 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 13,307 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.1K | 24,284 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 11,666 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 14,690 | 0.0% |