Q3 2017 Holdings
Filed 2017-11-14 | 189 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.9M | 503,295 | 53.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.6M | 99,686 | 27.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 27,903 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 39,019 | 6.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $128.9K | 1,572,348 | 0.4% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $108.8K | 3,156,112 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $89.9K | 1,825,516 | 0.3% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $76.1K | 3,014,120 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $58.7K | 2,333,940 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $42.1K | 691,166 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $36.9K | 1,594,298 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $35.4K | 1,413,366 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $30.3K | 1,406,438 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6K | 178,811 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 356,157 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.0K | 404,683 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $23.5K | 1,109,692 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $23.3K | 565,225 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $20.4K | 531,327 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.9K | 170,362 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.6K | 241,875 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.2K | 188,825 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 17,634 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.8K | 310,958 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $15.8K | 351,547 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $15.8K | 605,707 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.4K | 190,624 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3K | 137,320 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.2K | 426,687 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.0K | 498,951 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $14.8K | 601,962 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3K | 14,959 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $14.1K | 1,169,858 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14.0K | 285,610 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $14.0K | 283,967 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $13.8K | 406,229 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $13.8K | 500,203 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $13.7K | 441,423 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.6K | 345,960 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $13.2K | 726,547 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $13.1K | 545,306 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12.9K | 62,789 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.7K | 150,873 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.5K | 195,867 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $12.4K | 181,163 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $11.9K | 99,994 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.9K | 78,639 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $11.8K | 6,434 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $11.7K | 409,899 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $11.4K | 84,230 | 0.0% |