Q2 2017 Holdings
Filed 2017-07-13 | 482 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC(ACN) | CLASS A | G1151C101 | $1.4K | 11,501 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $1.4K | 9,318 | 0.0% |
| American WTR WKS Co(AWK) | COMMON | 030420103 | $1.5K | 18,739 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $1.5K | 11,319 | 0.0% |
| Amerigas Ptrn L P(APU) | UNIT | 030975106 | $1.6K | 35,287 | 0.0% |
| Horace Mann Educatrs(HMN) | COMMON | 440327104 | $1.6K | 42,790 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $1.7K | 12,030 | 0.0% |
| Zimmer Biomet Hlds(ZBH) | COMMON | 98956P102 | $1.8K | 13,745 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $1.8K | 30,205 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $1.8K | 19,424 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.8K | 32,545 | 0.0% |
| Hannon Armstrong S(HASI) | COMMON | 41068X100 | $1.9K | 84,783 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $2.2K | 39,492 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $2.3K | 10,976 | 0.0% |
| DBX ETF TR(DBEF) | MSCI EAFE CURRHDG EQ | 233051200 | $3.0K | 100 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $3.0K | 57,271 | 0.0% |
| Hlthcare TR of Amer | COMMON | 42225P501 | $3.1K | 98,725 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $3.1K | 36,934 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $3.4K | 54,645 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $3.5K | 38,483 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON | 477143101 | $3.7K | 162,095 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $3.9K | 25,895 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $4.2K | 15,147 | 0.0% |
| PNC Finl Svcs GRP(PNC) | COMMON | 693475105 | $4.7K | 37,548 | 0.0% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $4.9K | 20,167 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $5.0K | 34,488 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $5.1K | 60,411 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5.2K | 39,449 | 0.0% |
| Ishares TR(TIP) | US TIPS BD FD | 464287176 | $5.3K | 46,979 | 0.0% |
| Maxim Integrated PRO(MXIM) | COMMON | 57772K101 | $5.6K | 123,941 | 0.0% |
| Spdr Gold TR Gold(GLD) | GOLD SHARES NPV | 78463V107 | $5.7K | 48,224 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $5.9K | 89,912 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $6.0K | 108,763 | 0.0% |
| Manulife Fincl Corp(MFC) | COMMON | 56501R106 | $6.4K | 342,405 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $6.6K | 72,753 | 0.0% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $7.0K | 157,760 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $7.1K | 65,009 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $7.6K | 39,323 | 0.0% |
| Callaway Golf Co(CALY) | COMMON | 131193104 | $8.0K | 630 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $8.1K | 138,049 | 0.0% |
| Visa Inc(V) | CLASS A | 92826C839 | $8.2K | 87,175 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $8.5K | 188,879 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $8.5K | 104,939 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $8.6K | 355,689 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $9.2K | 193,090 | 0.1% |
| United Rentals Inc(URI) | COMMON | 911363109 | $9.7K | 85,652 | 0.1% |
| Magellan Midstream(WEP) | COMMON UNIT | 559080106 | $10.2K | 142,741 | 0.1% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $10.3K | 92,739 | 0.1% |
| Enterprise Prods(EPD) | COMMON | 293792107 | $10.8K | 399,057 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $12.1K | 13,327 | 0.1% |