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 |
|---|---|---|---|---|---|
| NXP Semiconductors N V COM(NXPI) | FOR | N6596X109 | $2.5K | 21,770 | 0.0% |
| Spdr Djia Trust(DIA) | ETF | 78467X109 | $2.6K | 10,435 | 0.0% |
| Powershares S&P High Quality E | ETF | 73935X682 | $2.6K | 86,323 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | ETF | 922042874 | $2.7K | 45,009 | 0.0% |
| Willis Towers Watson Public LI(WTW) | FOR | G96629103 | $2.7K | 17,819 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 57,237 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $2.7K | 37,337 | 0.0% |
| General Electric Co COM | COM | 369604103 | $2.8K | 160,482 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $2.8K | 22,026 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $2.8K | 31,079 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $3.0K | 26,850 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.0K | 41,150 | 0.0% |
| Ishares Trust S&P Midcap 400(IJH) | ETF | 464287507 | $3.1K | 16,079 | 0.0% |
| HD Supply Holdings, Inc. | COM | 40416M105 | $3.1K | 77,670 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 13,475 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.3K | 32,300 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.3K | 13,575 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $3.3K | 45,668 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.3K | 48,694 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $3.3K | 54,094 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.3K | 76,485 | 0.0% |
| Siemens AG Spons ADR(SIEB) | FOR | 826197501 | $3.3K | 47,680 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.4K | 95,151 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 40,517 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.4K | 37,050 | 0.0% |
| Ishares DOW Jones US Home Cons(ITB) | ETF | 464288752 | $3.5K | 79,225 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.5K | 35,601 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3.5K | 48,075 | 0.0% |
| Spectrum Brands Hldgs Inc COM | COM | 84763R101 | $3.5K | 31,407 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 61,932 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.6K | 33,100 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $3.8K | 67,406 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 12,099 | 0.0% |
| Spdr KBW Bank ETF(KBE) | ETF | 78464A797 | $3.9K | 83,300 | 0.0% |
| Amex Energy Sector Spdr(XLE) | ETF | 81369Y506 | $4.0K | 54,992 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 52,666 | 0.0% |
| Diageo PLC-Sponsored ADR New(DGED) | FOR | 25243Q205 | $4.0K | 27,687 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $4.1K | 49,488 | 0.0% |
| Morgan Stanley Dean Witter COM(MS) | COM | 617446448 | $4.3K | 82,075 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 60,119 | 0.0% |
| KBW Regional Banking ETF(KRE) | ETF | 78464A698 | $4.3K | 73,567 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.4K | 46,403 | 0.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $4.5K | 582,709 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.5K | 96,625 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $4.6K | 38,230 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.7K | 87,655 | 0.0% |
| Nestle S A - ADR REG SHS(NSRGY) | FOR | 641069406 | $4.7K | 54,906 | 0.0% |
| Baidu Inc SPN ADR(BIDUN) | FOR | 056752108 | $4.7K | 20,175 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 4,063 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.8K | 21,620 | 0.0% |