Q3 2017 Holdings
Filed 2017-11-08 | 703 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.3M | 318,287 | 28.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.6M | 176,211 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 381,094 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 42,377 | 7.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.9M | 46,352 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 135,393 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8M | 72,100 | 5.9% |
| Cubesmart(CUBE) | COM | 229663109 | $3.3M | 127,793 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 21,593 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 73,236 | 2.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $753.0K | 4,964 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $607.0K | 3,612 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $317.0K | 1,588 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $313.0K | 14,416 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL E | 464287473 | $155.3K | 1,827,988 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $119.6K | 1,008,861 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL E | 464287630 | $109.6K | 882,832 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR E | 464287481 | $84.1K | 742,952 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW E | 464287614 | $79.9K | 638,907 | 0.1% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INT | 78464A672 | $54.4K | 906,252 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $42.2K | 1,077,244 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8K | 245,550 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.3K | 148,613 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ET | 464287499 | $35.0K | 177,409 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.3K | 651,644 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9K | 387,892 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.4K | 334,360 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.6K | 387,375 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.7K | 303,576 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES E | 464287739 | $23.5K | 294,444 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.1K | 910,940 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.9K | 357,766 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.5K | 499,245 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.4K | 190,290 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.6K | 226,022 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0K | 161,494 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW E | 464287648 | $20.8K | 116,313 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.6K | 150,941 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $19.5K | 234,618 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.7K | 205,777 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.0K | 128,711 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.2K | 155,081 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3K | 145,906 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.2K | 306,828 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $15.4K | 379,071 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT E | 464287309 | $15.0K | 104,583 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 E | 464287655 | $14.5K | 97,608 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.5K | 404,778 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14.1K | 302,125 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.0K | 367,693 | 0.0% |