Q4 2017 Holdings
Filed 2018-02-06 | 225 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | Com | 191216100 | $679 | 14,800 | 0.0% |
| Archer Daniels Midland Co(ADM) | Com | 039483102 | $695 | 17,328 | 0.0% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $706 | 8,439 | 0.0% |
| Xcel Energy Inc(XEL) | Com | 98389B100 | $709 | 14,747 | 0.0% |
| AON Plc Com(AON) | Com | G0408V102 | $715 | 5,334 | 0.0% |
| Northrup Grumman Corp.(NOC) | Com | 666807102 | $717 | 2,335 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $725 | 4,726 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $787 | 13,276 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $793 | 6,334 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $802 | 7,433 | 0.0% |
| Fidelity Natl Information Svcs Inc.(FIS) | Com | 31620M106 | $843 | 8,961 | 0.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $844 | 12,394 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $847 | 11,755 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $853 | 3,624 | 0.0% |
| Duke Energy Corp New(DUK) | Com | 26441C204 | $865 | 10,285 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $877 | 11,101 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $892 | 8,538 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $907 | 5,912 | 0.0% |
| Pine Grove Alternative Instl FD | Com | 72255R101 | $952 | 947 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $998 | 6,591 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $1.0K | 8,039 | 0.0% |
| Johnson Ctls Intl Plc(JCI) | Com | G51502105 | $1.1K | 28,191 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $1.1K | 8,018 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $1.1K | 27,636 | 0.0% |
| Vanguard Ultra Short Term Bond Admiral | Com | 922031711 | $1.1K | 56,507 | 0.0% |
| US Bancorp Del New(USB) | Com | 902973304 | $1.2K | 21,650 | 0.0% |
| Travelers Cos Inc.(TRV) | Com | 89417E109 | $1.2K | 8,718 | 0.0% |
| Metlife, Inc.(MET) | Com | 59156R108 | $1.2K | 24,613 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $1.3K | 8,767 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $1.3K | 1,201 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $1.3K | 14,292 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Com | 38141G104 | $1.4K | 5,302 | 0.0% |
| PPG Ind Inc(PPG) | Com | 693506107 | $1.4K | 11,595 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $1.4K | 17,906 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $1.5K | 11,999 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.5K | 12,538 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $1.5K | 4,076 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $1.6K | 15,639 | 0.0% |
| Chubb Limited(CB) | Com | H1467J104 | $1.6K | 11,267 | 0.0% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $1.7K | 27,617 | 0.0% |
| Citigroup Inc Com New(C) | Com | 172967424 | $1.7K | 22,712 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.7K | 25,834 | 0.0% |
| The Priceline Group Inc | Com | 741503403 | $1.8K | 1,015 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $1.8K | 51,009 | 0.0% |
| O'Reilly Automotive Inc New Com(ORLY) | Com | 67103H107 | $1.9K | 7,944 | 0.0% |
| MFS International Value R6(MINJX) | Com | 552746349 | $2.0K | 45,253 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $2.0K | 18,566 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.0K | 34,190 | 0.0% |
| Nike, Inc. Class B(NKE) | Com | 654106103 | $2.3K | 37,360 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $2.4K | 50,304 | 0.0% |