Q4 2017 Holdings
Filed 2018-02-14 | 555 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 24,608 | 0.0% |
| Intercont Exchange Inc(ICE) | COM | 45866F104 | $1.5K | 20,815 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.5K | 4,747 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $1.5K | 13,133 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.5K | 29,000 | 0.0% |
| Shire PLC Sp ADR | SPONSORED ADR | 82481R106 | $1.5K | 9,613 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.5K | 16,492 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 9,988 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.6K | 26,802 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 17,043 | 0.0% |
| WisdomTree Japanese Total Div(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.6K | 27,573 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.6K | 10,577 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7K | 14,878 | 0.0% |
| Total SA Sp ADR(TTEN) | SPONSORED ADR | 89151E109 | $1.7K | 30,680 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7K | 10,051 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.8K | 12,911 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 6,781 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 11,229 | 0.0% |
| Two River Bancorp | COM | 90207C105 | $1.8K | 97,626 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 31,634 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8K | 4,726 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.8K | 20,825 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8K | 15,239 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8K | 25,539 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.8K | 1,051 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.8K | 7,380 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.8K | 24,975 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $1.8K | 12,939 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $1.8K | 23,379 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.9K | 102,673 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 15,624 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.9K | 26,075 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 16,789 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.0K | 34,999 | 0.0% |
| WisdomTree Emrg Mkts Small Cap(DGS) | EMG MKTS SMCAP | 97717W281 | $2.1K | 39,500 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.1K | 12,170 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 12,843 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 15,982 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 30,119 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $2.2K | 54,004 | 0.0% |
| Everest Reinsurance Group Ltd(EG) | COM | G3223R108 | $2.2K | 9,788 | 0.0% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $2.2K | 14,348 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 10,159 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $2.2K | 27,062 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $2.2K | 8,509 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 12,931 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 39,855 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.3K | 24,671 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.3K | 14,642 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 17,542 | 0.0% |