Q4 2016 Holdings
Filed 2017-02-06 | 169 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares Iboxx 3-Year Targ(TDTT) | OTHER | 33939L506 | $8.4K | 340,303 | 0.3% |
| Flexshares Global Upstream N(GUNR) | OTHER | 33939L407 | $14.2K | 494,012 | 0.4% |
| Nicolet Bankshares Inc(NIC) | COMMON STOCK | 65406E102 | $37.1K | 778,892 | 1.2% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $106.0K | 10,375 | 3.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $256.0K | 8,475 | 8.0% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $258.0K | 14,195 | 8.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $351.0K | 5,603 | 11.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $356.0K | 5,340 | 11.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $404.0K | 1,424 | 12.6% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $641.0K | 6,230 | 20.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $647.0K | 4,042 | 20.2% |