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 |
|---|---|---|---|---|---|
| Applied Materials(AMAT) | COM | 038222105 | $452 | 10,948 | 0.0% |
| Dr. Pepper Snapple Group | COM | 26138E109 | $468 | 5,133 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $478 | 4,300 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $483 | 10,098 | 0.0% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $490 | 2,315 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $498 | 20,544 | 0.0% |
| Spdr S&P Oil&Gas Exploration & | COM | 78464A730 | $500 | 15,675 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $500 | 6,750 | 0.0% |
| iShares Msci Canada ETF(EWC) | COM | 464286509 | $514 | 19,200 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $521 | 4,350 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $527 | 3,610 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $535 | 4,885 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $540 | 5,375 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $542 | 13,906 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $551 | 1,985 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $554 | 6,993 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $558 | 4,558 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $566 | 7,036 | 0.0% |
| Brunswick(BC) | COM | 117043109 | $572 | 9,123 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $578 | 10,430 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $585 | 7,500 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $589 | 11,264 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $594 | 4,168 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $597 | 7,629 | 0.0% |
| Vanguard REIT VIPERs ETF(VNQ) | COM | 922908553 | $613 | 7,356 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $616 | 18,394 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $625 | 7,491 | 0.0% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $634 | 14,738 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | COM | 464286665 | $648 | 14,570 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $649 | 10,380 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $664 | 5,112 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COM | 904214103 | $684 | 37,264 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $689 | 5,085 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $702 | 4,338 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $704 | 17,012 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $738 | 5,458 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $739 | 13,460 | 0.0% |
| Emcor Group(EME) | COM | 29084Q100 | $753 | 11,510 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $758 | 21,545 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $775 | 8,724 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $778 | 18,868 | 0.0% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $786 | 14,371 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $798 | 17,918 | 0.0% |
| Monsanto | COM | 61166W101 | $820 | 6,924 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $820 | 7,660 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $821 | 7,055 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $834 | 3,240 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $843 | 16,159 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $844 | 62,430 | 0.0% |
| FMC(FMC) | COM | 302491303 | $849 | 11,626 | 0.0% |