Q4 2017 Holdings
Filed 2018-02-15 | 206 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $440 | 4,735 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $443 | 5,786 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $452 | 4,307 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $458 | 4,080 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $461 | 2,800 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $464 | 3,420 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $467 | 10,098 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $470 | 3,802 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $474 | 15,327 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $491 | 10,049 | 0.0% |
| II VI Inc | COM | 902104108 | $498 | 10,600 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $500 | 7,414 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $505 | 8,851 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $510 | 2,827 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $516 | 35,493 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $530 | 12,065 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $538 | 2,286 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $540 | 5,467 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $553 | 14,134 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $557 | 11,265 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $559 | 8,562 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $574 | 8,088 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $578 | 4,615 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $597 | 10,010 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $607 | 11,341 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $632 | 4,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $636 | 2,973 | 0.0% |
| General Electric Co | COM | 369604103 | $647 | 37,082 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $665 | 635 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $689 | 7,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $690 | 25,142 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $697 | 6,685 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $704 | 5,864 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $740 | 10,325 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $772 | 15,271 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $772 | 6,401 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $842 | 4,289 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $855 | 13,353 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $878 | 18,253 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $886 | 3,448 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $908 | 4,792 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $911 | 12,569 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $980 | 6,394 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.0K | 10,621 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 22,266 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 4,284 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 4,949 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,324 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 13,080 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 6,892 | 0.1% |