Q4 2017 Holdings
Filed 2018-02-01 | 846 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(BIV) | COMMON STOCK | 921937819 | $328 | 3,909 | 0.0% |
| Aspen Technology,inc.(AZPNUSD) | COMMON STOCK | 045327103 | $330 | 4,990 | 0.0% |
| YUM China Holding Inc(YUMC) | COMMON STOCK | 98850P109 | $331 | 8,273 | 0.0% |
| Metlife(MET) | COMMON STOCK | 59156R108 | $333 | 6,574 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $334 | 17,615 | 0.0% |
| Vanguard(VV) | MUTUAL FUNDS - | 922908637 | $336 | 2,740 | 0.0% |
| Avery Dennison Corporation(AVY) | COMMON STOCK | 053611109 | $337 | 2,939 | 0.0% |
| Shire PLC | COMMON STOCK | 82481R106 | $344 | 2,218 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $346 | 3,647 | 0.0% |
| Spdr(XLP) | MUTUAL FUNDS - | 81369Y308 | $350 | 6,160 | 0.0% |
| Ventas,inc(VTR) | COMMON STOCK | 92276F100 | $353 | 5,879 | 0.0% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $357 | 4,504 | 0.0% |
| Vodafone Group(VOD) | COMMON STOCK | 92857W308 | $358 | 11,237 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $359 | 5,490 | 0.0% |
| I Shares(MUB) | MUTUAL FUNDS - | 464288414 | $360 | 3,250 | 0.0% |
| Nvidia Corp.(NVDA) | COMMON STOCK | 67066G104 | $365 | 1,886 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $366 | 3,317 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $368 | 9,406 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $370 | 3,930 | 0.0% |
| Kennedy Hardware Co Inc. | CLOSELY HELD ST | 992360107 | $372 | 125,008 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | COMMON STOCK | 592688105 | $372 | 600 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $372 | 7,246 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $373 | 4,295 | 0.0% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $379 | 9,228 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $381 | 7,915 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $383 | 2,881 | 0.0% |
| I Shares(MTUM) | MUTUAL FUNDS - | 46432F396 | $386 | 3,740 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $389 | 9,861 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $390 | 10,330 | 0.0% |
| Marketaxess Holdings(MKTX) | COMMON STOCK | 57060D108 | $390 | 1,931 | 0.0% |
| HFF Inc | COMMON STOCK | 40418F108 | $391 | 8,030 | 0.0% |
| I Shares(IVE) | MUTUAL FUNDS - | 464287408 | $393 | 3,440 | 0.0% |
| Wells Fargo | PREFERRED STOCK | 949746879 | $393 | 15,340 | 0.0% |
| I Shares(EFV) | COMMON STOCK | 464288877 | $398 | 7,214 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $398 | 2,904 | 0.0% |
| Rightmove PLC(RTMVY) | COMMON STOCK | 76657Y101 | $401 | 6,400 | 0.0% |
| Wabco Holdings(WBC1EUR) | COMMON STOCK | 92927K102 | $402 | 2,800 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $402 | 8,880 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $402 | 15,162 | 0.0% |
| Aflac Corporation(AFL) | COMMON STOCK | 001055102 | $403 | 4,592 | 0.0% |
| Genuine Parts(GPC) | COMMON STOCK | 372460105 | $405 | 4,263 | 0.0% |
| I Shares(IEFA) | MUTUAL FUNDS - | 46432F842 | $421 | 6,382 | 0.0% |
| I Shares(IVW) | MUTUAL FUNDS - | 464287309 | $426 | 2,791 | 0.0% |
| Archer Daniels(ADM) | COMMON STOCK | 039483102 | $431 | 10,751 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $433 | 4,358 | 0.0% |
| Cincinnati Financial(CINF) | COMMON STOCK | 172062101 | $434 | 5,784 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $439 | 6,411 | 0.0% |
| First Trust(FBT) | MUTUAL FUNDS - | 33733E203 | $444 | 3,564 | 0.0% |
| Glaxo Smithkline Sponsored PLC | COMMON STOCK | 37733W105 | $444 | 12,515 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $445 | 3,393 | 0.0% |