Q1 2017 Holdings
Filed 2017-04-20 | 2738 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $23.1K | 200,573 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $23.3K | 351,127 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $23.3K | 296,689 | 0.0% |
| Ishares(PFF) | EXCHANGE TRADED | 464288687 | $23.6K | $609,585 | 0.0% |
| American Axle & MFG(DCH) | COMMON STOCK | 024061103 | $24.0K | 1,273 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $24.3K | 336,292 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $24.4K | 202,040 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $24.4K | 575,078 | 0.0% |
| Ishares(IVV) | EXCHANGE TRADED | 464287200 | $24.5K | $103,121 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $24.6K | 260,806 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $24.9K | 415,144 | 0.0% |
| Ishares Iboxx INV GRD Corp Bond ETF(LQD) | EXCHANGE TRADED | 464287242 | $26.0K | 220,104 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $26.3K | 143,365 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $26.6K | 372,449 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $26.7K | 222,284 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $27.0K | 417,689 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $27.4K | 211,709 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK-FO | G1151C101 | $28.1K | 234,267 | 0.0% |
| Spdr(MDY) | EXCHANGE TRADED | 78467Y107 | $28.7K | $91,850 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $28.7K | 186,907 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $28.9K | 219,548 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $29.0K | 649,562 | 0.0% |
| Ishares(ACWI) | EXCHANGE TRADED | 464288257 | $30.1K | $475,028 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $30.8K | 274,506 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $30.9K | 376,559 | 0.0% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $31.0K | 1,195 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $31.3K | 352,488 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $31.4K | 117,518 | 0.0% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $32.0K | 610 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $33.3K | 421,314 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $33.4K | 191,930 | 0.0% |
| U S Bancorp(USB) | COMMON STOCK | 902973304 | $33.7K | 655,189 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $34.3K | 540,141 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936T565 | $34.5K | $2,329,052 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $35.0K | 870 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $35.1K | 703,946 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $36.1K | 740,353 | 0.0% |
| Ishares(IVE) | EXCHANGE TRADED | 464287408 | $36.8K | $353,594 | 0.0% |
| Ishares(TIP) | EXCHANGE TRADED | 464287176 | $37.2K | $324,199 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $37.2K | 476,191 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $37.7K | 98,430 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $37.8K | 695,014 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $39.4K | 708,367 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $39.5K | 206,239 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $40.4K | 304,883 | 0.0% |
| Vanguard(VNQ) | EXCHANGE TRADED | 922908553 | $40.6K | $491,168 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $40.7K | 247,964 | 0.0% |
| Ishares(IGSB) | EXCHANGE TRADED | 464288646 | $41.9K | $398,591 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $43.0K | 379,218 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $43.1K | 420,842 | 0.0% |