Q2 2017 Holdings
Filed 2017-08-14 | 583 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | DOMESTIC COMMON STOCKS | 816851109 | $460.0K | 4,080 | 0.0% |
| Industrial Select Sector Spdr(XLI) | CLOSED END EQUITY MUTUAL FUND | 81369Y704 | $475.5K | 6,982 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN SECURITIES | G29183103 | $477.6K | 6,136 | 0.0% |
| Quest Diagnostics Inc(DGX) | DOMESTIC COMMON STOCKS | 74834L100 | $481.2K | 4,329 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | DOMESTIC COMMON STOCKS | 75886F107 | $486.2K | 990 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | DOMESTIC COMMON STOCKS | 265504100 | $492.3K | 8,931 | 0.0% |
| Accenture PLC CL A(ACN) | FOREIGN SECURITIES | G1151C101 | $496.5K | 4,014 | 0.0% |
| Corning Inc(GLW) | DOMESTIC COMMON STOCKS | 219350105 | $497.4K | 16,554 | 0.0% |
| T Rowe Price Group Inc(TROW) | DOMESTIC COMMON STOCKS | 74144T108 | $499.7K | 6,733 | 0.0% |
| Bank of New York Mellon Corp(BK) | DOMESTIC COMMON STOCKS | 064058100 | $500.9K | 9,818 | 0.0% |
| Broadcom LTD(AVGO) | FOREIGN SECURITIES | Y09827109 | $502.9K | 2,158 | 0.0% |
| Glaxo Smithkline Spons ADR | ADR SECURITIES | 37733W105 | $506.2K | 11,740 | 0.0% |
| Yum! Brands Inc(YUM) | DOMESTIC COMMON STOCKS | 988498101 | $508.3K | 6,891 | 0.0% |
| Ishares DJ U.S. Real Estate ETF(IYR) | CLOSED END EQUITY MUTUAL FUND | 464287739 | $521.3K | 6,535 | 0.0% |
| Total S.A. Spons ADR(TTEN) | ADR SECURITIES | 89151E109 | $532.5K | 10,738 | 0.0% |
| Selective INS Group Inc(SIGI) | DOMESTIC COMMON STOCKS | 816300107 | $550.6K | 11,000 | 0.0% |
| American Elec PWR Inc(AEP) | DOMESTIC COMMON STOCKS | 025537101 | $562.4K | 8,095 | 0.0% |
| WEC Energy Group Inc(WEC) | DOMESTIC COMMON STOCKS | 92939U106 | $562.6K | 9,166 | 0.0% |
| Marriott International Inc(MAR) | DOMESTIC COMMON STOCKS | 571903202 | $573.7K | 5,719 | 0.0% |
| CDK Global Holdings LLC(CDK) | DOMESTIC COMMON STOCKS | 12508E101 | $573.9K | 9,247 | 0.0% |
| Columbia EM Strategic Opportun ETF | CLOSED END EQUITY MUTUAL FUND | 19762B400 | $584.6K | 30,176 | 0.0% |
| S&P Global Inc(SPGI) | DOMESTIC COMMON STOCKS | 78409V104 | $591.3K | 4,050 | 0.0% |
| The Hershey Company(HSY) | DOMESTIC COMMON STOCKS | 427866108 | $592.0K | 5,514 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | DOMESTIC COMMON STOCKS | 032511107 | $599.5K | 13,222 | 0.0% |
| Vanguard REIT ETF(VNQ) | CLOSED END EQUITY MUTUAL FUND | 922908553 | $604.8K | 7,267 | 0.0% |
| Praxair Inc | DOMESTIC COMMON STOCKS | 74005P104 | $606.5K | 4,576 | 0.0% |
| Unitedhealth Group Inc(UNH) | DOMESTIC COMMON STOCKS | 91324P102 | $653.4K | 3,524 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | DOMESTIC COMMON STOCKS | 98956P102 | $658.1K | 5,125 | 0.0% |
| Mondelez International Inc(MDLZ) | DOMESTIC COMMON STOCKS | 609207105 | $662.8K | 15,346 | 0.0% |
| Baxter Intl Inc(BAX) | DOMESTIC COMMON STOCKS | 071813109 | $670.1K | 11,069 | 0.0% |
| Ishares S&P Smallcap/600 Growth ETF(IJT) | CLOSED END EQUITY MUTUAL FUND | 464287887 | $684.5K | 4,389 | 0.0% |
| CSX Corp(CSX) | DOMESTIC COMMON STOCKS | 126408103 | $698.0K | 12,794 | 0.0% |
| Church & Dwight Inc(CHD) | DOMESTIC COMMON STOCKS | 171340102 | $709.5K | 13,676 | 0.0% |
| PPG Industries Inc(PPG) | DOMESTIC COMMON STOCKS | 693506107 | $713.8K | 6,491 | 0.0% |
| Fiserv Inc(FISV) | DOMESTIC COMMON STOCKS | 337738108 | $721.8K | 5,900 | 0.0% |
| Northern TR Corp(NTRS) | DOMESTIC COMMON STOCKS | 665859104 | $724.2K | 7,450 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | CLOSED-END FIXED INCOME (TAX) | 464287176 | $744.0K | 6,559 | 0.0% |
| Allstate Corp(ALL) | DOMESTIC COMMON STOCKS | 020002101 | $748.1K | 8,459 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJS) | CLOSED END EQUITY MUTUAL FUND | 464287879 | $753.5K | 5,389 | 0.0% |
| Biogen Inc(BIIB) | DOMESTIC COMMON STOCKS | 09062X103 | $754.7K | 2,781 | 0.0% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | CLOSED-END FIXED INCOME (TAX) | 464287457 | $762.8K | 9,028 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | DOMESTIC COMMON STOCKS | 084670108 | $764.1K | 3 | 0.0% |
| Norfolk Southern Corp(NSC) | DOMESTIC COMMON STOCKS | 655844108 | $782.2K | 6,427 | 0.0% |
| Enterprise Prods Partners LP(EPD) | DOMESTIC COMMON STOCKS | 293792107 | $805.4K | 29,741 | 0.0% |
| MGM Growth Properties LLC REIT(MGP) | REAL ESTATE INVESTMENT TRUSTS | 55303A105 | $817.6K | 28,011 | 0.0% |
| Ishares Iboxx INV GRD Corp Bond ETF(LQD) | CLOSED-END FIXED INCOME (TAX) | 464287242 | $843.0K | 6,995 | 0.1% |
| Devon Energy Corporation(DVN) | DOMESTIC COMMON STOCKS | 25179M103 | $855.3K | 26,752 | 0.1% |
| Gilead Sciences Inc(GILD) | DOMESTIC COMMON STOCKS | 375558103 | $855.7K | 12,090 | 0.1% |
| Spdr Bloomberg Barclays S/T BD ETF(SJNK) | CLOSED-END FIXED INCOME (TAX) | 78468R408 | $871.8K | 31,169 | 0.1% |
| Conocophillips(COP) | DOMESTIC COMMON STOCKS | 20825C104 | $879.9K | 20,017 | 0.1% |