Q1 2018 Holdings
Filed 2018-04-09 | 229 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.4K | 9,560 | 0.0% |
| Spdr(SPY) | UNIT INVESTMENT | 78462F103 | $1.4K | 5,305 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.5K | 26,029 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $1.6K | 9,577 | 0.0% |
| Ishares(HYG) | UNIT INV TRUST | 464288513 | $1.6K | 18,730 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $1.6K | 7,962 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $1.6K | 10,986 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $1.9K | 31,599 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $2.1K | 19,326 | 0.0% |
| Wisdomtree(DEM) | UNIT INVESTMENT | 97717W315 | $2.2K | 46,421 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $2.2K | 53,263 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.4K | 42,905 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $2.4K | 23,729 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $2.4K | 35,184 | 0.0% |
| Tencent Holdings LTD(TCEHY) | COMMON STOCK | 88032Q109 | $2.5K | 46,077 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $2.5K | 15,528 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $2.5K | 45,532 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON STOCK | 05722G100 | $2.6K | 93,678 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $2.8K | 20,205 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK | 910047109 | $2.8K | 39,847 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.8K | 18,079 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $2.8K | 16,267 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $3.0K | 26,673 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $3.1K | 12,717 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.2K | 28,186 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $3.3K | 96,346 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $3.3K | 32,345 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.4K | 40,062 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.5K | 50,518 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $3.5K | 66,504 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.5K | 16,969 | 0.0% |
| Powershares | UNIT INVESTMENT | 73935X716 | $3.6K | 228,199 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $3.7K | 24,712 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $3.7K | 24,213 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $3.9K | 63,879 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $3.9K | 26,983 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $3.9K | 115,380 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $4.0K | 38,344 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.0K | 69,848 | 0.0% |
| Spdr(SLYV) | UNIT INVESTMENT | 78464A300 | $4.1K | 33,151 | 0.0% |
| Vanguard(VNQ) | ALTERNATIVE ETF | 922908553 | $4.1K | 54,539 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.1K | 52,140 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.2K | 91,122 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.4K | 48,603 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $4.4K | 39,455 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $4.5K | 28,662 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $4.6K | 28,787 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $4.8K | 33,349 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.2K | 43,171 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.2K | 146,976 | 0.0% |