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 |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.3K | 12,024 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $2.4K | 127,762 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $2.4K | 20,092 | 0.0% |
| Vanguard Index FDS(VBK) | COM | 922908595 | $2.4K | 14,989 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 19,286 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4K | 22,805 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 23,429 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 11,541 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $2.5K | 242,719 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $2.5K | 196,102 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 19,279 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.7K | 28,737 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 28,132 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM | 25470F104 | $2.7K | 121,363 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8K | 27,471 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 17,036 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 16,630 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 16,529 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 18,293 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0K | 45,236 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.0K | 41,739 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $3.0K | 61,083 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 44,487 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 54,521 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $3.1K | 44,247 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.2K | 73,096 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $3.2K | 28,535 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $3.2K | 76,124 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 27,638 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.4K | 29,393 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $3.4K | 75,098 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.5K | 46,512 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 61,182 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.5K | 30,135 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $3.7K | 15,816 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.8K | 41,401 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 52,917 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8K | 9,297 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $3.8K | 109,995 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.9K | 96,697 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $3.9K | 19,770 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.9K | 104,097 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $4.0K | 56,998 | 0.0% |
| Vanguard Index FDS(VTV) | COM | 922908744 | $4.2K | 39,265 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.2K | 31,894 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.2K | 77,217 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4.3K | 31,529 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 17,462 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $4.4K | 160,047 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.4K | 39,468 | 0.0% |