Q2 2017 Holdings
Filed 2017-07-26 | 412 holdings | $186.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Financial Grou(SMFG) | COM | 86562M209 | $280 | 35,649 | 0.0% |
| Cigna | COM | 125509109 | $281 | 1,677 | 0.0% |
| Dominion Resources VA(D) | COM | 25746U109 | $283 | 3,697 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $285 | 6,230 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $286 | 2,425 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $286 | 1,113 | 0.0% |
| iShares S&P Small-Cap 600 Grow(IJT) | COM | 464287887 | $289 | 1,852 | 0.0% |
| Waste Connections | COM | 941053100 | $290 | 4,500 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $291 | 2,619 | 0.0% |
| Anheuser Busch(BUD) | COM | 03524A108 | $304 | 2,751 | 0.0% |
| iShares S&P Small-Cap 600 Valu(IJS) | COM | 464287879 | $309 | 2,213 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $318 | 2,218 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $323 | 2,612 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $328 | 4,234 | 0.0% |
| Magna International Cl A(MGA) | COM | 559222401 | $331 | 7,150 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $335 | 2,752 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | COM | 464288687 | $339 | 8,660 | 0.0% |
| Cooper Companies | COM | 216648402 | $339 | 1,415 | 0.0% |
| Dun & Bradstreet | COM | 26483E100 | $344 | 3,185 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $348 | 4,166 | 0.0% |
| GlaxoSmithKline plc ADR | COM | 37733W105 | $349 | 8,091 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $349 | 5,619 | 0.0% |
| Allergan Inc | COM | G0177J108 | $350 | 1,439 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $353 | 2,577 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $356 | 2,879 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $358 | 8,986 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $358 | 4,831 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $362 | 5,556 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $364 | 1,897 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $365 | 7,289 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $366 | 6,331 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $367 | 1,047 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $369 | 3,500 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $375 | 2,620 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $377 | 7,185 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $377 | 14,520 | 0.0% |
| Forest City Realty Trust Inc A | COM | 345605109 | $382 | 15,795 | 0.0% |
| Vanguard Ftse AllWorld ex-US I(VEU) | COM | 922042775 | $385 | 7,687 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $390 | 2,745 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $407 | 5,443 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $409 | 3,326 | 0.0% |
| Powershares QQQ Trust Nasdaq 1 | COM | 73935A104 | $409 | 2,975 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $412 | 7,466 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $413 | 1,861 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $419 | 22,860 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $423 | 4,129 | 0.0% |
| iShares Msci Japan ETF(EWJ) | COM | 46434G822 | $434 | 8,092 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $434 | 7,405 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $447 | 3,500 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $449 | 7,532 | 0.0% |