Q1 2017 Holdings
Filed 2017-05-15 | 1654 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.7K | 70,724 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 86,637 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.8K | 248,441 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9K | 128,763 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $7.1K | 474,150 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 123,111 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.1K | 54,569 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.1K | 66,451 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $7.2K | 81,317 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $7.3K | 497,847 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3K | 63,117 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.4K | 37,849 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.4K | 112,469 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.6K | 98,072 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.6K | 89,349 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.7K | 142,081 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 86,814 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.8K | 64,966 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.8K | 48,340 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.9K | 201,080 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0K | 99,913 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1K | 182,514 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $8.2K | 104,625 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.2K | 69,063 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3K | 74,077 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.3K | 191,142 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.4K | 95,399 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.6K | 290,857 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.1K | 386,482 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.2K | 82,283 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.3K | 125,436 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.3K | 167,567 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.4K | 41,035 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.7K | 117,672 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.7K | 58,819 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.9K | 93,276 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.2K | 140,856 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.2K | 165,472 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.1K | 82,083 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.2K | 90,251 | 0.0% |
| DOW Chem Co | COM | 260543103 | $11.4K | 178,922 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.5K | 181,262 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.5K | 211,764 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $11.7K | 335,459 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.7K | 84,699 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.0K | 148,446 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.2K | 107,898 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $12.3K | 346,680 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.4K | 278,213 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.4K | 95,745 | 0.0% |