Q2 2017 Holdings
Filed 2017-08-11 | 491 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.2K | 39,335 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 21,886 | 0.0% |
| 1Facebook Inc(META) | CL A | 30303M102 | $3.5K | 23,095 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 55,141 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 26,366 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 24,594 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9K | 89,332 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 81,822 | 0.0% |
| 1Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 28,174 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.1K | 31,696 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 114,609 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.6K | 43,251 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 37,339 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7K | 94,240 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 42,896 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.9K | 26,630 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.0K | 37,321 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.1K | 46,030 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.2K | 120,751 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3K | 59,774 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.4K | 193,445 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 132,882 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $5.6K | 116,167 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.9K | 69,658 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 108,247 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.0K | 48,440 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.1K | 57,703 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $6.1K | 167,270 | 0.0% |
| 1Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.2K | 80,818 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $6.2K | 125,247 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $6.2K | 560,371 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 195,496 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 94,001 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 15,812 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.8K | 207,525 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.9K | 109,991 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.9K | 84,257 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.0K | 137,368 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.0K | 28,888 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 62,186 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.2K | 29,854 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.2K | 131,397 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.6K | 216,393 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.8K | 428,132 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.9K | 62,078 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.1K | 245,030 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1K | 100,414 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6K | 61,226 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.7K | 52,975 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0K | 51,850 | 0.0% |