Q2 2017 Holdings
Filed 2017-08-14 | 1917 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.1K | 71,712 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 59,195 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1K | 36,284 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.1K | 22,433 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.2K | 41,139 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2K | 37,449 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 54,503 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.2K | 18,323 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3K | 22,917 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.3K | 162,816 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 42,233 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.3K | 36,976 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.3K | 52,937 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 15,131 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 82,847 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 23,141 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5K | 60,393 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.5K | 21,618 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 33,133 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 47,118 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.8K | 19,876 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 65,604 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.9K | 80,841 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.9K | 32,266 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9K | 37,487 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $4.0K | 128,571 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.0K | 19,022 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 79,147 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.0K | 75,427 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.0K | 31,284 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.1K | 24,375 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1K | 40,710 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.1K | 38,782 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 74,304 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 44,733 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $4.4K | 83,688 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.4K | 47,167 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.4K | 31,095 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4K | 59,555 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6K | 36,120 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.6K | 52,332 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $4.7K | 156,128 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.7K | 92,336 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.8K | 33,962 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.8K | 30,190 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.8K | 80,973 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 17,549 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9K | 112,872 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.9K | 127,209 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0K | 99,991 | 0.0% |