Q3 2017 Holdings
Filed 2017-10-25 | 233 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc CL B(NKE) | COM | 654106103 | $218 | 4,200 | 0.0% |
| Sector Spdr TR SBI Finl(XLF) | COM | 81369Y605 | $270 | 10,434 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $306 | 8,025 | 0.0% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $378 | 3,188 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $423 | 4,675 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $551 | 6,515 | 0.0% |
| Ishares TR Russell1000grw(IWF) | COM | 464287614 | $671 | 5,367 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $686 | 13,080 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ | COM | 78355W106 | $787 | 8,240 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $853 | 5,925 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $1.2K | 10,695 | 0.0% |
| I B M(IBM) | COM | 459200101 | $1.2K | 8,500 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $1.3K | 22,188 | 0.0% |
| Public SVC Enterprises(PEG) | COM | 744573106 | $1.4K | 30,344 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.5K | 25,990 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $1.6K | 28,460 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.9K | 18,050 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | COM | 78467Y107 | $2.0K | 6,015 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $2.1K | 33,675 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.3K | 32,780 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 15,662 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 12,600 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $2.9K | 41,238 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $3.7K | 43,559 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $3.9K | 17,087 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 32,701 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9K | 67,655 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.0K | 88,810 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $5.1K | 46,810 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $6.3K | 257,230 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $6.7K | 253,320 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $6.7K | 26,663 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $6.8K | 202,785 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $7.0K | 177,925 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $7.3K | 86,668 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | COM | G0176J109 | $7.8K | 89,810 | 0.0% |
| General Elec Co | COM | 369604103 | $8.0K | 330,727 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $8.1K | 100,305 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.7K | 123,366 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $8.7K | 189,540 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $9.5K | 123,071 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $9.6K | 46,754 | 0.0% |
| Berry Plastics Group Inc COM(BERYEUR) | COM | 08579W103 | $10.0K | 175,925 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.3K | 207,708 | 0.0% |
| Fidelity Natl Information Svco(FIS) | COM | 31620M106 | $10.4K | 111,012 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $10.7K | 78,253 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $10.8K | 125,348 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $10.9K | 77,197 | 0.0% |
| John Bean Technologies Corp Co(JBTM) | COM | 477839104 | $11.1K | 109,812 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $11.5K | 294,224 | 0.0% |