Q4 2017 Holdings
Filed 2018-02-05 | 702 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COMMON STOCK | 025816109 | $528 | 5,310 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $543 | 8,040 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $552 | 1,870 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $554 | 8,860 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $560 | 6,676 | 0.0% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $567 | 7,849 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $574 | 8,707 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $600 | 8,618 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $618 | 18,720 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $650 | 6,996 | 0.0% |
| Consumer Staples Select Sector(XLP) | OTHER | 81369Y308 | $657 | 11,556 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $663 | 9,845 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $677 | 9,481 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $677 | 11,865 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | OTHER | 78464A540 | $690 | 10,102 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $697 | 9,726 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $708 | 11,872 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $721 | 30,050 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $724 | 4,015 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $764 | 3,671 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $772 | 6,588 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $852 | 16,169 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $861 | 4,535 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $867 | 8,075 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $877 | 8,363 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $882 | 11,544 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $884 | 14,906 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $941 | 24,206 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $944 | 7,041 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $948 | 15,625 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $970 | 9,176 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $972 | 12,840 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $995 | 9,213 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $1.0K | 13,560 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.0K | 13,897 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $1.1K | 10,205 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.1K | 10,883 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.1K | 5,279 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.1K | 16,105 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.1K | 1,064 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $1.1K | 18,050 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $1.1K | 16,111 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $1.2K | 15,117 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $1.2K | 82,947 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $1.3K | 21,076 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $1.3K | 13,098 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $1.3K | 26,495 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.3K | 16,312 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $1.4K | 50,738 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.5K | 12,272 | 0.0% |