Q4 2017 Holdings
Filed 2018-01-31 | 201 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COMMON | 743315103 | $407 | 7,227 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $407 | 5,703 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $408 | 7,256 | 0.0% |
| Ishares TR(AGG) | COMMON | 464287226 | $411 | 3,757 | 0.0% |
| AON PLC(AON) | FOREIGN | G0408V102 | $415 | 3,096 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $418 | 4,565 | 0.0% |
| Newell Brands Inc(NWL) | COMMON | 651229106 | $420 | 13,593 | 0.0% |
| Allergan PLC | FOREIGN | G0177J108 | $422 | 2,580 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $440 | 4,736 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $441 | 7,683 | 0.0% |
| Priceline GRP Inc | COMMON | 741503403 | $447 | 257 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $460 | 2,501 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $464 | 4,342 | 0.0% |
| Shire PLC | FOREIGN | 82481R106 | $469 | 3,023 | 0.0% |
| Ishares TR(USMV) | FOREIGN | 46429B697 | $473 | 8,961 | 0.0% |
| Schwab Strategic TR(SCHO) | COMMON | 808524862 | $476 | 9,505 | 0.0% |
| United Parcel Service in(UPS) | COMMON | 911312106 | $477 | 4,000 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $486 | 8,073 | 0.0% |
| Ishares TR(IWD) | COMMON | 464287598 | $487 | 3,915 | 0.0% |
| Ishares TR(IGE) | COMMON | 464287374 | $491 | 13,869 | 0.0% |
| Honda Motor LTD(HMC) | FOREIGN | 438128308 | $500 | 14,672 | 0.0% |
| Royal BK CDA Montreal QU(RY) | COMMON | 780087102 | $518 | 6,340 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $526 | 4,974 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $528 | 8,616 | 0.0% |
| Powershares QQQ Trust | COMMON | 73935A104 | $535 | 3,433 | 0.0% |
| Claymore Exchange TRD FD | COMMON | 18383M654 | $537 | 10,706 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $539 | 14,310 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $545 | 5,183 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $547 | 3,835 | 0.0% |
| Ishares TR(IVV) | COMMON | 464287200 | $561 | 2,085 | 0.0% |
| Enterprise Prods Partner(EPD) | COMMON | 293792107 | $571 | 21,552 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $574 | 10,130 | 0.0% |
| Ishares TR(FLOT) | COMMON | 46429B655 | $575 | 11,310 | 0.0% |
| Ford MTR Co del(F) | COMMON | 345370860 | $590 | 47,216 | 0.0% |
| Select Sector Spdr TR(XLI) | FOREIGN | 81369Y704 | $609 | 8,051 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $622 | 3,574 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $640 | 9,385 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON | 60871R209 | $680 | 8,282 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $680 | 2,185 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN | G5960L103 | $694 | 8,596 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $711 | 9,676 | 0.0% |
| Ishares TR(IWB) | COMMON | 464287622 | $712 | 4,790 | 0.0% |
| Powershares ETF Trust | COMMON | 73935X583 | $736 | 6,478 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON | 78463V107 | $737 | 5,958 | 0.0% |
| Allegion PUB LTD Co(ALLE) | FOREIGN | G0176J109 | $753 | 9,461 | 0.0% |
| Fluor Corp New(FLR) | COMMON | 343412102 | $758 | 14,676 | 0.0% |
| Jacobs Engr Group Inc de(JECUSD) | COMMON | 469814107 | $779 | 11,814 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $842 | 12,502 | 0.0% |
| Hershey Co(HSY) | COMMON | 427866108 | $863 | 7,604 | 0.0% |
| Fidelity(FHLC) | COMMON | 316092600 | $864 | 21,604 | 0.0% |