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 |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4K | 54,755 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 41,295 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5K | 52,127 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.5K | 88,213 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.5K | 109,694 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.6K | 60,755 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.6K | 35,490 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.8K | 36,279 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.9K | 133,090 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.9K | 123,062 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.9K | 162,120 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 112,087 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.1K | 87,482 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.1K | 88,091 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.2K | 85,437 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.3K | 83,372 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.3K | 147,255 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.3K | 2,087 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.3K | 123,839 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.4K | 41,690 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.4K | 24,131 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.4K | 114,978 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.4K | 103,362 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.6K | 30,267 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.6K | 65,934 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.7K | 90,652 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.7K | 58,636 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7K | 70,588 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $7.8K | 266,552 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.8K | 47,129 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.0K | 86,898 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.0K | 124,453 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.2K | 53,486 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.3K | 52,722 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.3K | 102,584 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.6K | 119,794 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.6K | 92,572 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.7K | 100,236 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.8K | 156,215 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.9K | 145,968 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $9.1K | 62,068 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.1K | 49,686 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.3K | 124,905 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.3K | 64,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.3K | 18,195 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.4K | 77,139 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.5K | 63,026 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.6K | 42,630 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.1K | 79,282 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.1K | 109,090 | 0.0% |