Q1 2018 Holdings
Filed 2018-04-30 | 2494 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grubhub, Inc. | COMMON STOCK | 400110102 | $11.9K | 116,855 | 0.0% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $12.0K | 230 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $12.1K | 156,225 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $12.2K | 260,560 | 0.0% |
| Powershares S&P 500 LOW | EXCHANGE TRADED | 73937B779 | $12.3K | $261,954 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $12.4K | 158,562 | 0.0% |
| Ishares(IWM) | EXCHANGE TRADED | 464287655 | $12.4K | $81,517 | 0.0% |
| Vanguard(VEU) | EXCHANGE TRADED | 922042775 | $12.6K | $231,712 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $12.7K | 122,307 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $12.8K | 72,908 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $12.8K | 93,443 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $12.9K | 211,393 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $12.9K | 174,550 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $13.0K | 167,832 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $13.2K | 54,993 | 0.0% |
| Ishares(AGG) | EXCHANGE TRADED | 464287226 | $13.3K | $124,417 | 0.0% |
| Vanguard(VONE) | EXCHANGE TRADED | 92206C730 | $13.9K | $114,383 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $13.9K | 114,768 | 0.0% |
| Wisdomtree(DEM) | EXCHANGE TRADED | 97717W315 | $13.9K | $291,347 | 0.0% |
| Wisdomtree(DOL) | EXCHANGE TRADED | 97717W794 | $14.0K | $281,531 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $14.3K | 128,542 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $15.0K | 245,144 | 0.0% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $15.0K | 1,500 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $15.1K | 162,263 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK-FO | Y09827109 | $15.4K | 65,195 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $15.4K | 7,402 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $15.5K | 206,021 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $15.6K | 279,686 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $16.4K | 165,147 | 0.0% |
| Ishares(MUB) | EXCHANGE TRADED | 464288414 | $16.4K | $150,727 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $16.8K | 234,716 | 0.0% |
| Spdr(CWB) | EXCHANGE TRADED | 78464A359 | $17.0K | $328,382 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $17.0K | 78,290 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $17.1K | 191,865 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $17.1K | 210,129 | 0.0% |
| Ishares(IEI) | EXCHANGE TRADED | 464288661 | $17.2K | $142,552 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $17.2K | 156,408 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $17.3K | 163,414 | 0.0% |
| Vanguard(VT) | EXCHANGE TRADED | 922042742 | $17.3K | $235,529 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $17.6K | 304,171 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $17.7K | 201,182 | 0.0% |
| Wisdomtree(DON) | EXCHANGE TRADED | 97717W505 | $17.7K | $518,598 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $18.0K | 115,599 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $18.1K | 268,167 | 0.0% |
| Ishares(PFF) | EXCHANGE TRADED | 464288687 | $18.2K | $485,652 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $19.1K | 181,534 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $19.2K | 365,632 | 0.0% |
| U S Bancorp(USB) | COMMON STOCK | 902973304 | $19.3K | 382,502 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $19.5K | 78,676 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $20.8K | 121,613 | 0.0% |