Q4 2017 Holdings
Filed 2018-02-01 | 291 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $411 | 2,765 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $411 | 5,526 | 0.0% |
| Oppenheimer ETF TR | FINANCIALS SECTO | 68386C807 | $414 | 6,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $418 | 19,968 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $419 | 2,687 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $420 | 5,633 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $435 | 3,517 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $449 | 5,687 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $450 | 2,670 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $451 | 27,565 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $452 | 7,234 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $455 | 3,312 | 0.0% |
| Cigna Corporation | COM | 125509109 | $471 | 2,318 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $484 | 6,302 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $486 | 6,956 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $491 | 1,600 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $494 | 4,094 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $500 | 5,924 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $503 | 4,804 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $504 | 3,069 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $505 | 2,256 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $519 | 8,746 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $522 | 5,985 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $523 | 9,950 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $523 | 5,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $526 | 3,375 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $531 | 3,048 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $557 | 1,527 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $575 | 2,987 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $590 | 3,743 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $600 | 7,800 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $605 | 4,142 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $611 | 4,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $617 | 2,093 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $621 | 9,631 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $623 | 5,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $624 | 1,522 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $636 | 6,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $641 | 10,752 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $649 | 6,350 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $651 | 10,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $661 | 4,367 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $687 | 7,720 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $691 | 6,298 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $713 | 8,123 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $733 | 6,149 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $734 | 23,563 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $740 | 10,490 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $748 | 7,588 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $751 | 6,405 | 0.0% |