Q4 2017 Holdings
Filed 2018-01-29 | 194 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.5M | 509,098 | 48.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.1M | 96,300 | 22.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 34,278 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 29,295 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 20,381 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $136.8K | 1,636,040 | 0.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $115.7K | 3,152,112 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $90.3K | 1,857,416 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $76.8K | 3,076,075 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $59.3K | 2,370,601 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $47.3K | 732,637 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $36.8K | 1,597,430 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $36.2K | 1,459,968 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3K | 366,178 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $30.8K | 1,445,677 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0K | 177,264 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.2K | 426,912 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $24.7K | 567,784 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $22.4K | 895,158 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $20.9K | 496,893 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7K | 16,828 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7K | 163,588 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.1K | 242,945 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.9K | 314,495 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.1K | 185,713 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.5K | 137,888 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.1K | 351,429 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.7K | 433,514 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6K | 14,913 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.4K | 505,907 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $14.9K | 419,167 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $14.7K | 284,644 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $14.6K | 414,316 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.3K | 271,012 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $14.2K | 440,704 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.2K | 27,556 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $14.0K | 264,959 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $13.6K | 283,654 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $13.6K | 727,913 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $13.5K | 181,920 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $13.4K | 421,120 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.1K | 182,894 | 0.0% |
| HCP Inc | COM | 40414L109 | $13.0K | 498,670 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $13.0K | 88,822 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7K | 198,032 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.6K | 78,763 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $12.5K | 488,720 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.5K | 148,127 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.1K | 131,579 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $12.1K | 245,662 | 0.0% |