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 |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 46,018 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.2K | 75,492 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.3K | 67,951 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.4K | 39,659 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5K | 95,841 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.5K | 48,285 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5.5K | 59,299 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.5K | 101,521 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.5K | 88,036 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.6K | 52,081 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9K | 76,575 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4K | 52,665 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.4K | 141,711 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.5K | 85,481 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.6K | 105,970 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.6K | 35,081 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.8K | 36,631 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.9K | 126,148 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $6.9K | 100,586 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1K | 137,543 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.4K | 68,755 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.4K | 92,268 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.5K | 102,652 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.6K | 73,777 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.6K | 92,514 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $7.7K | 111,270 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7K | 172,604 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.8K | 54,685 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.9K | 125,225 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.9K | 67,661 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.0K | 75,614 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0K | 122,974 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.3K | 213,828 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.4K | 347,330 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6K | 63,305 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.7K | 157,357 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.7K | 67,674 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.2K | 36 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $9.2K | 141,595 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.2K | 79,165 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3K | 75,585 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.3K | 113,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.4K | 168,711 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.6K | 105,938 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.4K | 59,385 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.5K | 93,851 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.5K | 104,998 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 47,520 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.7K | 200,403 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $13.0K | 413 | 0.0% |