Q4 2017 Holdings
Filed 2018-02-14 | 1687 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.5K | 40,197 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.5K | 19,875 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.5K | 87,518 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.6K | 15,054 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6K | 21,319 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6K | 21,043 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.6K | 49,359 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6K | 26,336 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.6K | 52,748 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.6K | 105,394 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.7K | 88,538 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 36,208 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.7K | 40,806 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.7K | 77,354 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 25,147 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.7K | 91,811 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.7K | 31,348 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.8K | 63,906 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8K | 24,421 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 52,336 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.8K | 51,657 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.8K | 19,228 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 48,162 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.8K | 26,335 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 58,673 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.8K | 91,585 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9K | 30,820 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.9K | 42,176 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.9K | 29,075 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.9K | 61,868 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.9K | 35,827 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 61,536 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.0K | 57,418 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 24,537 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1K | 79,557 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.1K | 46,908 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.1K | 38,616 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1K | 21,153 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $4.1K | 154,428 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2K | 14 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.2K | 39,781 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.2K | 200,614 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.2K | 59,283 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.2K | 63,264 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.3K | 96,273 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.3K | 70,447 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.3K | 75,907 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3K | 49,140 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.3K | 42,195 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3K | 51,422 | 0.0% |