Q3 2017 Holdings
Filed 2017-11-14 | 1947 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.5K | 113,032 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.5K | 101,840 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5K | 30,408 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6K | 108,660 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.6K | 109,001 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 38,930 | 0.0% |
| Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $5.7K | 510,033 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 30,406 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8K | 52,735 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.8K | 90,381 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.8K | 138,987 | 0.0% |
| Vanguard SHT Term Bond(BSV) | ETF | 921937827 | $5.9K | 73,475 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.9K | 61,436 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.0K | 52,106 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.0K | 163,530 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 75,023 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $6.1K | 34,335 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.2K | 163,652 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $6.2K | 108,879 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3K | 74,580 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.3K | 313,646 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.3K | 2,222 | 0.0% |
| Ishares Iboxx $ High Yield Corporate(HYG) | ETF | 464288513 | $6.4K | 71,587 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.4K | 69,291 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.4K | 91,978 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $6.4K | 497,936 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.4K | 101,122 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.5K | 52,436 | 0.0% |
| Ishares Core Total US Bond Market(AGG) | ETF | 464287226 | $6.6K | 59,858 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.6K | 62,403 | 0.0% |
| Ishares Msci Eafe Growth(EFG) | ETF | 464288885 | $6.6K | 85,759 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.8K | 88,243 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.9K | 108,868 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.0K | 24,375 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.2K | 47,152 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.2K | 41,525 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2K | 53,289 | 0.0% |
| Ishares Currency Hedged Msci Eafe(HEFA) | ETF | 46434V803 | $7.4K | 256,876 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.4K | 105,617 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.5K | 119,636 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.5K | 88,139 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.6K | 33,858 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.7K | 59,620 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.8K | 144,255 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.9K | 92,397 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 98,026 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $8.1K | 548,052 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $8.2K | 142,839 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $8.2K | 132,303 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.3K | 44,325 | 0.0% |