Q4 2017 Holdings
Filed 2018-02-09 | 271 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $436 | 11,555 | 0.0% |
| Ishares S&P 100 Index Fund(OEF) | ETF | 464287101 | $438 | 3,690 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $458 | 4,524 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $462 | 10,000 | 0.0% |
| Ishares DJ US Healthcare SEC(IYH) | ETF | 464287762 | $487 | 2,794 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $487 | 7,460 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $491 | 6,319 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $498 | 4,776 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $512 | 6,860 | 0.0% |
| Royal Dutch Shell PLC B(R6C2) | FOR | 780259107 | $528 | 7,735 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $552 | 4,846 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $560 | 11,649 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $591 | 5,953 | 0.0% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $602 | 12,167 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $605 | 9,162 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $615 | 5,250 | 0.0% |
| Crane Company(CR1USD) | COM | 224399105 | $622 | 6,975 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $626 | 7,756 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | FOR | 40415F101 | $645 | 6,345 | 0.0% |
| Wisdomtree India Earnings ETF(EPI) | ETF | 97717W422 | $646 | 23,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $657 | 9,202 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $659 | 7,000 | 0.0% |
| PNC Financial Svcs Group(PNC) | COM | 693475105 | $667 | 4,621 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $683 | 7,670 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $684 | 7,369 | 0.0% |
| Ishares S&P Global Index 100(IOO) | ETF | 464287572 | $695 | 7,505 | 0.0% |
| DCT Indl Trust Inc COM | CL END | 233153204 | $701 | 11,920 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $710 | 4,555 | 0.0% |
| Torchmark Corp | COM | 891027104 | $726 | 8,009 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $752 | 7,918 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $762 | 7,727 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $763 | 5,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $763 | 4,650 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $781 | 3,185 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $783 | 9,304 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $788 | 1,322 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $799 | 4,527 | 0.0% |
| Harris Corp del | COM | 413875105 | $814 | 5,744 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $827 | 9,043 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $834 | 21,455 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $853 | 16,890 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $858 | 9,230 | 0.0% |
| Siteone Landscape Supply, Inc.(SITE) | COM | 82982L103 | $859 | 11,200 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $899 | 12,896 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $954 | 15,563 | 0.0% |
| Wisdomtree Dividend Ex-Fin ETF(AIVL) | ETF | 97717W406 | $968 | 10,955 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,773 | 0.0% |
| Huntington Ingalls Inds Inc Co(HII) | COM | 446413106 | $1.0K | 4,430 | 0.0% |
| Select Sector Spdr TR SBI Mate(XLB) | ETF | 81369Y100 | $1.1K | 17,775 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $1.1K | 35,394 | 0.0% |