Q4 2017 Holdings
Filed 2018-01-03 | 1018 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $301 | 8,273 | 0.0% |
| PowerShares ETFs | PWRSHS SP500 LOW | 73937B654 | $302 | 7,113 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $305 | 1,800 | 0.0% |
| Torchmark Corp | COM | 891027104 | $309 | 3,408 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $309 | 1,981 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $316 | 5,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $318 | 4,879 | 0.0% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $326 | 2,196 | 0.0% |
| HCP Inc | COM | 40414L109 | $331 | 12,692 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $335 | 4,631 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $343 | 4,860 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $343 | 3,485 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $348 | 1,134 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $351 | 18,736 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $351 | 5,718 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $352 | 5,342 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $353 | 4,707 | 0.0% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $357 | 6,522 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $358 | 10,460 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $360 | 14,300 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $374 | 4,137 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $381 | 12,414 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $383 | 3,666 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $387 | 7,027 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $412 | 6,926 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $414 | 6,330 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $417 | 2,732 | 0.0% |
| Cigna Corp | COM | 125509109 | $419 | 2,066 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $426 | 5,070 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $427 | 5,076 | 0.0% |
| Vanguard ETF(VNQI) | GLB EX US ETF | 922042676 | $428 | 7,068 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $432 | 5,317 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $432 | 2,792 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $438 | 11,633 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $450 | 5,604 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $450 | 3,529 | 0.0% |
| Monsanto | COM | 61166W101 | $467 | 3,996 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $472 | 5,982 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $476 | 3,509 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $492 | 7,236 | 0.0% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $499 | 2,629 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $503 | 7,062 | 0.0% |
| IFF(IFF) | COM | 459506101 | $506 | 3,317 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $506 | 2,487 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $506 | 12,334 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $507 | 1,578 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $508 | 7,290 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $512 | 9,720 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $526 | 3,635 | 0.0% |
| Vanguard(VNQ) | REIT ETF | 922908553 | $532 | 6,412 | 0.0% |