Q2 2017 Holdings
Filed 2017-08-11 | 2214 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $9.0K | 500 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.0K | 64,008 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.1K | 94,851 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.1K | 111,088 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.3K | 114,745 | 0.0% |
| CBS Corp New | CL B | 124857202 | $9.3K | 146,286 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.4K | 42,238 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4K | 53,769 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $9.4K | 205,474 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.5K | 265,537 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $9.5K | 155,985 | 0.0% |
| Vectren Corp | COM | 92240G101 | $9.6K | 164,328 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.9K | 80,906 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.0K | 111,620 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.1K | 222,607 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10.1K | 256,864 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.2K | 151,043 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.2K | 81,107 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.4K | 202,981 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.4K | 73,171 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.5K | 155,489 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10.6K | 169,738 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.7K | 211,767 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.7K | 98,574 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.7K | 195,445 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.8K | 100,631 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.1K | 78,516 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.3K | 191,858 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.3K | 91,365 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.5K | 149,153 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $11.6K | 173,212 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.6K | 221,683 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.8K | 72,966 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $11.9K | 76,558 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.0K | 99,421 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $12.0K | 109,908 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.1K | 489,734 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.3K | 162,193 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.3K | 84,431 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $12.4K | 198,036 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.5K | 78,402 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.6K | 169,316 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.9K | 65,442 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $12.9K | 182,556 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.9K | 239,593 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $13.1K | 164,098 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $13.3K | 157,250 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.3K | 94,117 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.5K | 79,930 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $13.5K | 81,912 | 0.0% |