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 |
|---|---|---|---|---|---|
| Ishares DJ US Transportation I(IYT) | ETF | 464287192 | $1.1K | 5,890 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $1.1K | 20,300 | 0.0% |
| Redwood Trust, Inc.(RWT) | CL END | 758075402 | $1.2K | 79,050 | 0.0% |
| Novartis AG(NVSN) | FOR | 66987V109 | $1.2K | 14,119 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 8,190 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.2K | 16,800 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 24,136 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 10,986 | 0.0% |
| GGP Inc | CL END | 36174X101 | $1.3K | 55,280 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 12,481 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.3K | 8,646 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 4,320 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.3K | 7,101 | 0.0% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $1.4K | 11,935 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 8,793 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.4K | 13,138 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.4K | 16,850 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 24,963 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 9,171 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $1.5K | 5 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 7,073 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $1.6K | 28,335 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 21,216 | 0.0% |
| Philip Morris Intl Inc COM(PM) | FOR | 718172109 | $1.7K | 15,995 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 7,984 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COM | 848574109 | $1.7K | 19,650 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.7K | 40,407 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7K | 23,800 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | ETF | 922042858 | $1.7K | 37,781 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 32,100 | 0.0% |
| Marvell Technology Group LTD O(MRVL) | COM | G5876H105 | $1.8K | 83,168 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $1.9K | 28,275 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 15,345 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $1.9K | 20,453 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $1.9K | 69,150 | 0.0% |
| Amex Technology Sector Spdr(XLK) | ETF | 81369Y803 | $1.9K | 30,157 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $1.9K | 19,400 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $2.0K | 16,300 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $2.0K | 21,470 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | ETF | 464287556 | $2.0K | 19,155 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $2.1K | 27,633 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $2.2K | 14,789 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.2K | 12,732 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $2.2K | 15,305 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.2K | 14,337 | 0.0% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $2.3K | 39,679 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 14,957 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $2.3K | 32,890 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.3K | 10,588 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.4K | 37,916 | 0.0% |