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 |
|---|---|---|---|---|---|
| Bemis Company Inc | COM | 081437105 | $4.7K | 98,624 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.8K | 59,119 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $4.8K | 107,399 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $4.9K | 26,234 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $5.0K | 401,458 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $5.0K | 182,992 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.1K | 299,167 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $5.1K | 329,980 | 0.0% |
| Russell 1000 Value Index(IWD) | COM | 464287598 | $5.1K | 41,224 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.2K | 45,335 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $5.2K | 32,572 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $5.3K | 81,835 | 0.0% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $5.3K | 53,536 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $5.4K | 84,607 | 0.0% |
| Invesco LTD(IVZ) | ADR | G491BT108 | $5.4K | 146,899 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.5K | 51,168 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.5K | 96,435 | 0.0% |
| Vanguard US Total Equity Marke(VTI) | COM | 922908769 | $5.7K | 41,180 | 0.0% |
| Vanguard Mid Cap Value Index F(VOE) | COM | 922908512 | $5.8K | 51,811 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.8K | 41,599 | 0.0% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $6.2K | 46,426 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.3K | 279,765 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.3K | 250,832 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $6.3K | 49,719 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.3K | 134,087 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $6.4K | 70,625 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $6.5K | 115,211 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.5K | 5,534 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.5K | 157,966 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.5K | 165,891 | 0.0% |
| Vanguard Mid Cap Growth Index(VOT) | COM | 922908538 | $6.6K | 51,986 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $6.7K | 61,715 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.9K | 53,888 | 0.0% |
| Public Sevice Enterprise GP(PEG) | COM | 744573106 | $6.9K | 134,063 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.0K | 76,694 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.2K | 69,035 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $7.2K | 179,953 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 38,746 | 0.0% |
| Torchmark Corp | COM | 891027104 | $7.4K | 81,546 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $7.5K | 435,860 | 0.0% |
| iSHARES DJ Select Dividend IND(DVY) | COM | 464287168 | $7.6K | 76,648 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.6K | 52,690 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $7.6K | 69,270 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $8.2K | 32,078 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $8.5K | 54,471 | 0.0% |
| Broadcom LTD(AVGO) | ADR | Y09827109 | $8.8K | 34,195 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $9.0K | 28,029 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.1K | 191,624 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.1K | 128,357 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $9.4K | 82,257 | 0.0% |