Q4 2017 Holdings
Filed 2018-01-11 | 213 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $1.8K | 31,599 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $1.8K | 15,264 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $2.2K | 19,108 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.2K | 55,695 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $2.2K | 19,486 | 0.0% |
| Tencent Holdings LTD(TCEHY) | COMMON STOCK | 88032Q109 | $2.3K | 45,230 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $2.5K | 23,438 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $2.7K | 25,629 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $2.8K | 67,849 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON STOCK | 05722G100 | $2.8K | 89,229 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $2.9K | 12,826 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $2.9K | 12,149 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $3.0K | 32,440 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $3.0K | 99,061 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $3.1K | 23,998 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $3.1K | 60,877 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.2K | 16,973 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $3.3K | 30,913 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON STOCK | 500754106 | $3.3K | 42,010 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $3.3K | 61,974 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.4K | 39,623 | 0.1% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $3.5K | 20,953 | 0.1% |
| Spdr(SLYV) | UNIT INVESTMENT | 78464A300 | $3.7K | 29,063 | 0.1% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $3.7K | 21,753 | 0.1% |
| Vanguard(VNQ) | ALTERNATIVE ETF | 922908553 | $3.8K | 45,378 | 0.1% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $3.9K | 36,023 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.9K | 68,407 | 0.1% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $4.0K | 22,999 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $4.2K | 38,734 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.2K | 65,845 | 0.1% |
| Powershares | UNIT INVESTMENT | 73935X716 | $4.2K | 255,283 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.3K | 90,558 | 0.1% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.7K | 48,938 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.9K | 42,799 | 0.1% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $5.0K | 29,042 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $5.1K | 32,805 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5.1K | 28,816 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.2K | 134,662 | 0.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $5.2K | 35,863 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.3K | 146,444 | 0.1% |
| Ishares(IMCV) | UNIT INVESTMENT | 464288406 | $5.4K | 33,558 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.7K | 25,815 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.0K | 47,946 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $6.0K | 23,582 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.3K | 110,236 | 0.1% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $6.4K | 41,786 | 0.1% |
| Ishares(IEF) | UNIT INV TRUST | 464287440 | $6.8K | 63,979 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.4K | 6,321 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $7.5K | 122,897 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.6K | 82,174 | 0.1% |