Q4 2017 Holdings
Filed 2018-01-22 | 631 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Financial Services(HIG) | COMMON | 416515104 | $3.6K | 64,621 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $3.6K | 34,941 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON | 02079K107 | $3.7K | 3,533 | 0.0% |
| American Electric Power Inc(AEP) | COMMON | 025537101 | $3.7K | 50,819 | 0.0% |
| TJX Cos Inc(TJX) | COMMON | 872540109 | $3.9K | 50,773 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $3.9K | 37,572 | 0.0% |
| iShares iBoxx $ Investment(LQD) | COMMON | 464287242 | $4.1K | 33,775 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $4.1K | 39,150 | 0.0% |
| Air Products and Chemicals Inc(APD) | COMMON | 009158106 | $4.2K | 25,335 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON | 743315103 | $4.2K | 73,844 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $4.2K | 37,151 | 0.0% |
| FlexShares Global Upstream(GUNR) | COMMON | 33939L407 | $4.5K | 136,088 | 0.0% |
| Ishares Russell 1000 Index(IWB) | COMMON | 464287622 | $4.8K | 32,154 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON | 054937107 | $4.9K | 97,625 | 0.0% |
| iShares Lehman Intermediate(IGIB) | COMMON | 464288638 | $4.9K | 44,458 | 0.0% |
| Lincoln National Corp(LNC) | COMMON | 534187109 | $5.0K | 64,919 | 0.0% |
| Deere & Company(DE) | COMMON | 244199105 | $5.1K | 32,595 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $5.1K | 43,018 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $5.2K | 79,464 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON | 431284108 | $5.2K | 102,508 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $5.4K | 32,369 | 0.0% |
| Non Custody Money Market | COMMON | 987654100 | $5.5K | 5,463,962 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $5.5K | 36,122 | 0.0% |
| iShares S&P Global(IGF) | COMMON | 464288372 | $5.6K | 122,993 | 0.0% |
| PowerShares S&P 500 Low | COMMON | 73937B779 | $5.7K | 119,227 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $5.7K | 100,250 | 0.0% |
| iShares Core Msci Emerging(IEMG) | COMMON | 46434G103 | $6.1K | 106,400 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COMMON | 921937835 | $6.4K | 77,877 | 0.0% |
| Tortoise Energy Infrastructure | COMMON | 89147L100 | $6.4K | 219,602 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON | 78464A763 | $6.4K | 67,590 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $6.4K | 102,909 | 0.0% |
| International Business(IBM) | COMMON | 459200101 | $6.5K | 42,115 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $6.5K | 93,286 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $6.5K | 142,405 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $6.6K | 81,843 | 0.0% |
| Danaher Corp Del(DHR) | COMMON | 235851102 | $6.7K | 71,888 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $6.8K | 95,119 | 0.0% |
| iShares Barclays Inter(GVI) | COMMON | 464288612 | $6.8K | 62,325 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON | 74144T108 | $6.8K | 65,263 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $7.1K | 65,542 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $7.2K | 92,210 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COMMON | 464287614 | $7.6K | 56,387 | 0.0% |
| Ishares Tr S&P Smlcp 600 a(IJS) | COMMON | 464287879 | $7.6K | 49,505 | 0.0% |
| iShares Russell 1000 Value(IWD) | COMMON | 464287598 | $7.6K | 61,346 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $7.6K | 59,806 | 0.0% |
| CVS Health Corporation(CVS) | COMMON | 126650100 | $7.7K | 105,584 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $7.7K | 32,100 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $7.7K | 31,053 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $8.0K | 131,257 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $8.1K | 42,609 | 0.0% |