Q4 2016 Holdings
Filed 2017-02-06 | 169 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $17 | 316 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $28 | 361 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $38 | 290 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $39 | 2,387 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $40 | 312 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $58 | 1,594 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $63 | 624 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $63 | 897 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A101 | $76 | 2,695 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $77 | 2,443 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $77 | 1,041 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $78 | 348 | 0.0% |
| Spdr EM Quality MIX ETF(QEMM) | OTHER | 78463X426 | $91 | 1,808 | 0.0% |
| First Data Corp CL A(FDC) | COMMON STOCK | 32008D106 | $146 | 10,300 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $162 | 12,125 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $202 | 5,040 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $205 | 4,225 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $216 | 959 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $221 | 2,935 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $226 | 4,249 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $227 | 4,055 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $229 | 6,466 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $234 | 3,875 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $236 | 3,220 | 0.0% |
| NXP Semiconductors N V(NXPI) | COMMON STOCK | N6596X109 | $238 | 2,424 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $244 | 1 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON STOCK | 27875T101 | $256 | 10,205 | 0.0% |
| AES Trust III 6.750 Conv PFD | PREFERRED STOCK | 00808N202 | $256 | 5,080 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $257 | 4,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $258 | 2,388 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $260 | 3,296 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $262 | 1,680 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $265 | 4,360 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $266 | 3,671 | 0.0% |
| Bank Montreal Quebec(BMO) | COMMON STOCK | 063671101 | $266 | 3,695 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $270 | 1,450 | 0.0% |
| Shire PLC | COMMON STOCK | 82481R106 | $273 | 1,600 | 0.0% |
| Evertec Inc(EVTC) | COMMON STOCK | 30040P103 | $273 | 15,375 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $275 | 3,980 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $280 | 1,332 | 0.0% |
| Ishares Core Russell U.S. Valu(IUSV) | OTHER | 464287663 | $282 | 5,736 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $286 | 5,137 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $288 | 24,775 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $288 | 5,611 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $295 | 3,167 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $302 | 18,355 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $302 | 6,115 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $308 | 6,937 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $309 | 7,590 | 0.0% |
| Ishares Core Russell U.S. Grow(IUSG) | OTHER | 464287671 | $313 | 7,294 | 0.0% |