Q4 2017 Holdings
Filed 2018-02-07 | 457 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 6,020 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 4,690 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 15,956 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 11,155 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 8,975 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 9,467 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.4K | 10,217 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,433 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 9,534 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 17,891 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 5 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.5K | 20,608 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 16,262 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 9,319 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 10,304 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.7K | 39,200 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 23,758 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8K | 8,123 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 33,788 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 77,809 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 65,567 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $1.8K | 28,986 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 15,824 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 18,999 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 16,861 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.0K | 38,420 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 24,940 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.1K | 33,742 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 35,341 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 21,429 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.3K | 211,391 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 56,009 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2.4K | 102,550 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $2.5K | 78,050 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 23,847 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 35,302 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.5K | 202,209 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6K | 19,932 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.7K | 68,894 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7K | 27,228 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 46,603 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8K | 23,475 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8K | 157,087 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.9K | 145,444 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.9K | 23,370 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 41,990 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 52,272 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 20,683 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3K | 57,640 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 31,124 | 0.0% |