Q4 2017 Holdings
Filed 2018-01-26 | 357 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 12,032 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 17,461 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.1K | 11,714 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $1.1K | 21,162 | 0.0% |
| Copa Holdings SA(CPA) | ADR | P31076105 | $1.1K | 8,280 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $1.1K | 64,360 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.2K | 7,592 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.2K | 7,649 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 7,510 | 0.0% |
| Russell Midcap Index(IWR) | COM | 464287499 | $1.2K | 5,699 | 0.0% |
| Encana Corp | COM | 292505104 | $1.2K | 89,100 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 8,902 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.2K | 23,045 | 0.0% |
| iSHARES Russell 2000 Index FUN(IWM) | COM | 464287655 | $1.2K | 8,037 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | ADR | 92857W308 | $1.2K | 38,597 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.3K | 124,396 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.3K | 5,735 | 0.0% |
| iSHARES Edge Msci Emerging MKT(EEMV) | COM | 464286533 | $1.4K | 22,250 | 0.0% |
| iSHARES Msci Eafe Growth Index(EFG) | COM | 464288885 | $1.4K | 16,795 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $1.4K | 37,871 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.4K | 16,979 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 19,250 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.4K | 27,419 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $1.4K | 27,719 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $1.5K | 85,259 | 0.0% |
| Russell Midcap Value Index(IWS) | COM | 464287473 | $1.5K | 17,120 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $1.5K | 10,060 | 0.0% |
| XL Group LTD | ADR | G98294104 | $1.6K | 44,664 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 8,245 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.6K | 15,442 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $1.6K | 58,180 | 0.0% |
| Msci Emerging Markets Index(EEM) | ADR | 464287234 | $1.7K | 35,175 | 0.0% |
| Vanguard Dividend APP Index FU(VIG) | COM | 921908844 | $1.7K | 16,325 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 8,678 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.7K | 23,541 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7K | 18,028 | 0.0% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $1.8K | 10,280 | 0.0% |
| S&P 500 Depositary Receipts(SPY) | COM | 78462F103 | $1.8K | 6,701 | 0.0% |
| Russell 2000 Growth Index(IWO) | COM | 464287648 | $1.8K | 9,664 | 0.0% |
| Russell Midcap Growth Index(IWP) | COM | 464287481 | $1.8K | 14,981 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | ADR | V7780T103 | $1.8K | 15,485 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $1.9K | 101,486 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $1.9K | 58,789 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $1.9K | 27,720 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.0K | 12,976 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $2.0K | 14,000 | 0.0% |
| iSHARES Msci Acwi Index Fund(ACWI) | COM | 464288257 | $2.0K | 27,508 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.0K | 48,320 | 0.0% |
| iSHARES Russell 3000 Value(IUSV) | COM | 464287663 | $2.0K | 36,835 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $2.1K | 31,788 | 0.0% |