Q4 2017 Holdings
Filed 2018-02-13 | 438 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $610 | 28,510 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $628 | 7,696 | 0.0% |
| Ishares TR(PFF) | COM | 464288687 | $639 | 16,782 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $643 | 16,872 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $647 | 3,820 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $657 | 6,728 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $658 | 10,164 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $695 | 6,189 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $705 | 4,421 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $715 | 10,382 | 0.0% |
| Ishares TR(AGG) | COM | 464287226 | $766 | 7,006 | 0.0% |
| Bemis Inc | COM | 081437105 | $775 | 16,218 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $783 | 37,434 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $797 | 5,360 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $820 | 8,544 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $822 | 8,737 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $833 | 14,784 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $842 | 27,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $852 | 10,714 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $855 | 20,110 | 0.0% |
| General Electric Co | COM | 369604103 | $877 | 50,248 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $877 | 18,240 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $895 | 14,602 | 0.0% |
| Vanguard Index FDS(VO) | COM | 922908629 | $898 | 5,800 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $901 | 15,374 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $914 | 11,016 | 0.0% |
| Powershares QQQ Trust | COM | 73935A104 | $916 | 5,879 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $968 | 15,113 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $979 | 12,074 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.0K | 14,563 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M365 | $1.0K | 42,240 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 17,099 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $1.0K | 17,257 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $1.1K | 22,339 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 10,706 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 16,863 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 16,884 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 18,202 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 956 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 42,389 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1K | 14,012 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 15,281 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.2K | 14,699 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M373 | $1.2K | 47,759 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 4,709 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2K | 11,915 | 0.0% |
| Ishares TR(EFA) | COM | 464287465 | $1.2K | 17,379 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 9,441 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2K | 13,111 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 6,345 | 0.0% |