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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 7,664 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.7K | 30,932 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 7,330 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,658 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 32,624 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 5,891 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 30,806 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 9,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 12,619 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 61,968 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 42,598 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 22,235 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 155,713 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.8K | 79,331 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.9K | 72,180 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 47,896 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 20,384 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 108,625 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.3K | 35,345 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4K | 31,936 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 14,879 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 15,723 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.6K | 64,764 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 17,419 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $5.0K | 120,676 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 5,146 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 73,269 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.2K | 148,141 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 32,927 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $6.3K | 373,304 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.0K | 85,359 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.1K | 59,045 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 62,684 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1K | 52,881 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $8.5K | 103,810 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.5K | 249,048 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.2K | 80,322 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.4K | 224,515 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.7K | 81,264 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $11.8K | 574,674 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $12.5K | 205,175 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $12.7K | 88,443 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $12.9K | 379,015 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.1K | 68,891 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.4K | 198,182 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $13.8K | 781,880 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $14.0K | 231,270 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $14.3K | 491,169 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $14.6K | 765,767 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $16.5K | 297,683 | 0.0% |