Q2 2017 Holdings
Filed 2017-08-14 | 1063 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Group Inc(TG7) | common | 896818101 | $135.6K | 4,292 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | common | 144577103 | $136.2K | 7,818 | 0.0% |
| Johnson Controls International plc(JCI) | common | G51502105 | $136.4K | 3,145 | 0.0% |
| Northern Stock Index Fund | common | 665162772 | $137.2K | 4,703 | 0.0% |
| T. Rowe Price Institutional International Growth Equity Fund | common | 74144Q104 | $140.3K | 5,750 | 0.0% |
| Fidelity Value Fund(FDVLX) | common | 316464106 | $141.3K | 1,200 | 0.0% |
| MFS International Value Fund | common | 55273E301 | $141.5K | 3,492 | 0.0% |
| Air Products & Chemicals Inc(APD) | common | 009158106 | $144.3K | 1,009 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | common | 81369Y605 | $147.7K | 5,989 | 0.0% |
| Vanguard Financials ETF(VFH) | common | 92204A405 | $148.7K | 2,378 | 0.0% |
| Vanguard Wellesley Income Fund | common | 921938205 | $150.6K | 2,367 | 0.0% |
| American Century Mid Cap Value Fund(ACMVX) | common | 025076654 | $151.8K | 8,515 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | common | 302130109 | $152.3K | 2,696 | 0.0% |
| Vanguard Target Retirement 2030 Fund | common | 92202E888 | $153.0K | 4,825 | 0.0% |
| Raytheon Co(RTN1USD) | common | 755111507 | $153.2K | 949 | 0.0% |
| Columbia Large Core Quantitative Fund | common | 19763T640 | $154.2K | 13,833 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | common | 78467Y107 | $155.6K | 490 | 0.0% |
| Eaton Corp PLC(ETN) | common | G29183103 | $155.9K | 2,003 | 0.0% |
| Ford Motor Co(F) | common | 345370860 | $157.1K | 14,043 | 0.0% |
| Templeton Foreign Fund | common | 880196209 | $161.8K | 20,846 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | common | 464287309 | $164.2K | 1,200 | 0.0% |
| John Hancock Preferred Income Fund II(HPF) | common | 41013X106 | $164.7K | 7,500 | 0.0% |
| Oppenheimer Capital Appreciation Fund | common | 68379A107 | $166.5K | 2,866 | 0.0% |
| Time Warner Inc | common | 887317303 | $168.4K | 1,677 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | common | 81369Y704 | $169.9K | 2,495 | 0.0% |
| HCP Inc | common | 40414L109 | $173.2K | 5,420 | 0.0% |
| Deutsche Tax Free Tr Inter Tx Fr A | common | 25159H108 | $173.9K | 14,665 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | common | 921910873 | $180.7K | 2,180 | 0.0% |
| American New Perspective Fund(ANWPX) | common | 648018109 | $181.5K | 4,394 | 0.0% |
| Columbia Acorn International | common | 197199813 | $183.8K | 4,142 | 0.0% |
| Cray Inc(CRAY) | common | 225223304 | $184.0K | 10,000 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | common | 464287648 | $189.7K | 1,124 | 0.0% |
| Williams-Sonoma Inc(WSM) | common | 969904101 | $190.4K | 3,926 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | common | 81369Y506 | $195.4K | 3,010 | 0.0% |
| Boeing Co(BA) | common | 097023105 | $207.4K | 1,049 | 0.0% |
| Eaton Vance Dividend Builder Fund | common | 277905832 | $208.6K | 14,671 | 0.0% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $217.3K | 5,031 | 0.0% |
| Hexcel Corp(HXL) | common | 428291108 | $217.4K | 4,118 | 0.0% |
| Vanguard Target Retirement 2025 Fund | common | 92202E409 | $221.0K | 12,538 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | common | 921908844 | $224.3K | 2,420 | 0.0% |
| Praxair Inc | common | 74005P104 | $225.3K | 1,700 | 0.0% |
| Walgreens Boots Alliance Inc Com(WBA) | common | 931427108 | $233.8K | 2,986 | 0.0% |
| Carpenter Technology Corp(CRS) | common | 144285103 | $235.8K | 6,301 | 0.0% |
| Vulcan Materials Co(VMC) | common | 929160109 | $238.5K | 1,883 | 0.0% |
| BB&T Corp(BBTUSD) | common | 054937107 | $242.0K | 5,329 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | common | 922908363 | $243.2K | 1,095 | 0.0% |
| Csra Inc | common | 12650T104 | $243.7K | 7,676 | 0.0% |
| TreeHouse Foods Inc(THS) | common | 89469A104 | $243.8K | 2,985 | 0.0% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $245.6K | 3,640 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | common | 53220K504 | $246.3K | 2,029 | 0.0% |