Q4 2017 Holdings
Filed 2018-02-13 | 166 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | Common Stock | 001084102 | $204 | 2,855 | 0.0% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $205 | 3,800 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $206 | 3,032 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $206 | 2,887 | 0.0% |
| Technology Select Sect Spdr(XLK) | Common Stock | 81369Y803 | $207 | 3,243 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $213 | 2,983 | 0.0% |
| Corelogic Inc(CLGX) | Common Stock | 21871D103 | $221 | 4,793 | 0.0% |
| IAC Ractivecorp(IACIEUR) | Common Stock | 44919P508 | $221 | 1,804 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $222 | 1,949 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $223 | 3,078 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $226 | 13,765 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $226 | 2,671 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $227 | 5,216 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $228 | 710 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $228 | 5,480 | 0.0% |
| Portland General Electric(POR) | Common Stock | 736508847 | $228 | 5,000 | 0.0% |
| Occidental Pete CP del COM(OXY) | Common Stock | 674599105 | $230 | 3,120 | 0.0% |
| Ishares Msci Hong Kong Index(EWH) | Common Stock | 464286871 | $231 | 9,101 | 0.0% |
| Northwest NAT Gas Co COM | Common Stock | 667655104 | $250 | 4,199 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $250 | 11,965 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $253 | 2,365 | 0.0% |
| Vanguard Small Cap ETF(VB) | Common Stock | 922908751 | $256 | 1,733 | 0.0% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $257 | 1,640 | 0.0% |
| Vanguard Growth ETF(VUG) | Common Stock | 922908736 | $258 | 1,834 | 0.0% |
| Ishares S&P Smallcap 600 Growt(IJT) | Common Stock | 464287887 | $265 | 1,557 | 0.0% |
| Ford MTR Co del COM(F) | Common Stock | 345370860 | $270 | 21,615 | 0.0% |
| Applied Matls Inc COM(AMAT) | Common Stock | 038222105 | $271 | 5,304 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $272 | 4,300 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $275 | 5,195 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $277 | 1,896 | 0.0% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $300 | 3,576 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $307 | 2,546 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $308 | 6,505 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $322 | 1,205 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $330 | 4,368 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $335 | 3,300 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $339 | 1,998 | 0.0% |
| Southern Co COM(SO) | Common Stock | 842587107 | $342 | 7,114 | 0.0% |
| WEC Energy Group(WEC) | Common Stock | 92939U106 | $344 | 5,181 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $359 | 6,413 | 0.0% |
| First Interstate Bancsystem(FIBK) | Common Stock | 32055Y201 | $365 | 9,125 | 0.0% |
| Bristol Myers Squibb COM(BMY) | Common Stock | 110122108 | $419 | 6,841 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $421 | 9,185 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $424 | 3,128 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $431 | 2,274 | 0.0% |
| Honeywell Internatl Inc(HON) | Common Stock | 438516106 | $432 | 2,815 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $437 | 9,085 | 0.0% |
| Ishares Msci Germany Index(EWG) | Common Stock | 464286806 | $441 | 13,359 | 0.0% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $458 | 4,260 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $470 | 15,914 | 0.0% |