Q2 2017 Holdings
Filed 2017-08-14 | 1635 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 16,272 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.0K | 109,017 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.0K | 43,149 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 118,442 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.0K | 158,727 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.0K | 64,893 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.1K | 155,310 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.1K | 92,457 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.2K | 252,741 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.2K | 119,524 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.4K | 43,999 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.6K | 61,904 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.6K | 151,306 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7K | 141,208 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.8K | 92,742 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.9K | 63,356 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.9K | 136,903 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2K | 37,527 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4K | 108,244 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 89,876 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.5K | 67,983 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $8.6K | 144,355 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7K | 174,229 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.7K | 98,449 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1K | 74,831 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $9.1K | 300,087 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $9.2K | 109,037 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.2K | 97,410 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.5K | 47,937 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.5K | 87,520 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.8K | 322,923 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.9K | 80,738 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.9K | 190,481 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.3K | 165,205 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.4K | 429,031 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.7K | 48,263 | 0.0% |
| DOW Chem Co | COM | 260543103 | $10.7K | 170,158 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11.2K | 59,603 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.3K | 73,249 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.3K | 86,972 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.3K | 84,803 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.5K | 107,972 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.5K | 206,187 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.6K | 150,674 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.6K | 83,192 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.0K | 182,758 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $12.5K | 759,045 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5K | 215,140 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.7K | 168,166 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $12.8K | 279,982 | 0.0% |