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 |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.1K | 29,710 | 0.0% |
| I Shares(IWN) | MUTUAL FUNDS - | 464287630 | $1.1K | 8,907 | 0.0% |
| Equifax(EFX) | COMMON STOCK | 294429105 | $1.1K | 9,555 | 0.0% |
| Allstate(ALL) | COMMON STOCK | 020002101 | $1.1K | 10,846 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.2K | 21,507 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.2K | 10,918 | 0.0% |
| Comcast(CMCSA) | COMMON STOCK | 20030N101 | $1.3K | 31,580 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $1.3K | 24,756 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $1.3K | 9,440 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.3K | 22,688 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $1.3K | 9,895 | 0.0% |
| I Shares(IWS) | MUTUAL FUNDS - | 464287473 | $1.3K | 15,106 | 0.0% |
| I Shares(IBB) | MUTUAL FUNDS - | 464287556 | $1.4K | 13,347 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.4K | 9,047 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $1.4K | 17,723 | 0.0% |
| Kimberly-Clark(KMB) | COMMON STOCK | 494368103 | $1.4K | 11,996 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $1.5K | 19,056 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.5K | 26,929 | 0.0% |
| Spdr(KRE) | MUTUAL FUNDS - | 78464A698 | $1.5K | 25,305 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $1.5K | 17,949 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $1.5K | 5,862 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCK | 009158106 | $1.6K | 9,508 | 0.0% |
| O'reilly Automotive(ORLY) | COMMON STOCK | 67103H107 | $1.6K | 6,565 | 0.0% |
| Occidental Petroleum(OXY) | COMMON STOCK | 674599105 | $1.6K | 22,255 | 0.0% |
| Roper Industries(ROP) | COMMON STOCK | 776696106 | $1.7K | 6,669 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.8K | 15,269 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $1.8K | 43,551 | 0.0% |
| Monsanto | COMMON STOCK | 61166W101 | $1.9K | 15,847 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $1.9K | 12,862 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.9K | 26,236 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.9K | 29,936 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $1.9K | 45,203 | 0.0% |
| I Shares(EFA) | MUTUAL FUNDS - | 464287465 | $1.9K | 27,664 | 0.0% |
| I Shares(IJH) | MUTUAL FUNDS - | 464287507 | $2.0K | 10,393 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $2.0K | 67,997 | 0.0% |
| Ingersoll-Rand(IR) | COMMON STOCK | G47791101 | $2.0K | 22,554 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $2.0K | 26,685 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.0K | 12,865 | 0.0% |
| I Shares(PFF) | MUTUAL FUNDS - | 464288687 | $2.1K | 54,043 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $2.2K | 27,702 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $2.2K | 32,379 | 0.0% |
| I Shares(IWO) | MUTUAL FUNDS - | 464287648 | $2.2K | 11,843 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.3K | 14,595 | 0.0% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $2.3K | 8,800 | 0.0% |
| Huntington(HBAN) | COMMON STOCK | 446150104 | $2.4K | 164,087 | 0.0% |
| Rockwell(ROK) | COMMON STOCK | 773903109 | $2.4K | 12,203 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.4K | 36,229 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $2.4K | 7,089 | 0.0% |
| Vanguard(VEA) | COMMON STOCK | 921943858 | $2.5K | 55,455 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $2.5K | 31,506 | 0.0% |