Q2 2017 Holdings
Filed 2017-07-19 | 360 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | COM | 526057104 | $4.6K | 86,042 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 69,781 | 0.0% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $4.6K | 37,758 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $4.7K | 61,109 | 0.0% |
| Labratory Corporation of Ameri | COM | 50540R409 | $4.7K | 30,450 | 0.0% |
| Bemis Company Inc | COM | 081437105 | $4.8K | 102,714 | 0.0% |
| Vanguard US Total Equity Marke(VTI) | COM | 922908769 | $4.8K | 38,727 | 0.0% |
| Vanguard Mid Cap Value Index F(VOE) | COM | 922908512 | $5.0K | 48,455 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $5.0K | 85,300 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $5.0K | 59,630 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.1K | 46,770 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $5.1K | 52,878 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $5.1K | 372,863 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.2K | 189,168 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.2K | 43,690 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.2K | 225,658 | 0.0% |
| Invesco LTD(IVZ) | ADR | G491BT108 | $5.2K | 149,115 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.3K | 50,205 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.4K | 79,644 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $5.5K | 87,390 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $5.7K | 72,940 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $5.7K | 162,722 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.8K | 5,944 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.8K | 63,810 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $5.8K | 85,863 | 0.0% |
| Vanguard Mid Cap Growth Index(VOT) | COM | 922908538 | $5.8K | 49,322 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 33,891 | 0.0% |
| Public Sevice Enterprise GP(PEG) | COM | 744573106 | $6.0K | 138,613 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $6.0K | 47,262 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $6.1K | 60,962 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.3K | 173,937 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $6.3K | 190,062 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $6.3K | 41,806 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.4K | 72,341 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.4K | 139,057 | 0.0% |
| Torchmark Corp | COM | 891027104 | $6.5K | 84,466 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $6.5K | 120,287 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $6.6K | 448,840 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.6K | 289,095 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.6K | 54,630 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 39,433 | 0.0% |
| iSHARES DJ Select Dividend IND(DVY) | COM | 464287168 | $6.9K | 74,917 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $6.9K | 110,031 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7.3K | 77,967 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $7.4K | 57,688 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $7.4K | 138,720 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $7.5K | 167,102 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $7.6K | 34,223 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $8.1K | 723,871 | 0.0% |
| Russell 1000 Growth Index(IWF) | COM | 464287614 | $8.1K | 68,160 | 0.0% |