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 |
|---|---|---|---|---|---|
| Ishares Core S&P Small-Cap ETF(IJR) | CLOSED END EQUITY MUTUAL FUND | 464287804 | $2.3M | 32,884 | 0.1% |
| Nike Inc(NKE) | DOMESTIC COMMON STOCKS | 654106103 | $2.4M | 40,012 | 0.1% |
| Alphabet Inc CL C(GOOG) | DOMESTIC COMMON STOCKS | 02079K107 | $2.4M | 2,688 | 0.1% |
| Technology Select Sect Spdr(XLK) | CLOSED END EQUITY MUTUAL FUND | 81369Y803 | $2.5M | 45,490 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | CLOSED END EQUITY MUTUAL FUND | 00162Q866 | $2.6M | 213,616 | 0.2% |
| Cerner Corp(CERNCHF) | DOMESTIC COMMON STOCKS | 156782104 | $2.6M | 38,642 | 0.2% |
| Genuine Parts Co(GPC) | DOMESTIC COMMON STOCKS | 372460105 | $2.6M | 28,012 | 0.2% |
| Harris Corp del | DOMESTIC COMMON STOCKS | 413875105 | $2.8M | 26,038 | 0.2% |
| Adobe SYS Inc(ADBE) | DOMESTIC COMMON STOCKS | 00724F101 | $2.9M | 20,170 | 0.2% |
| Ishares Msci Emerging MKT ETF(EEM) | CLOSED END EQUITY MUTUAL FUND | 464287234 | $2.9M | 69,191 | 0.2% |
| Ford Motor Co del(F) | DOMESTIC COMMON STOCKS | 345370860 | $3.0M | 268,427 | 0.2% |
| Coca Cola Co(KO) | DOMESTIC COMMON STOCKS | 191216100 | $3.0M | 67,968 | 0.2% |
| Visa Inc CL A(V) | DOMESTIC COMMON STOCKS | 92826C839 | $3.1M | 32,807 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | CLOSED END EQUITY MUTUAL FUND | 921943858 | $3.1M | 74,765 | 0.2% |
| FNF Group(FNF) | DOMESTIC COMMON STOCKS | 31620R303 | $3.1M | 69,494 | 0.2% |
| Southern Company(SO) | DOMESTIC COMMON STOCKS | 842587107 | $3.1M | 65,092 | 0.2% |
| WAL Mart Stores Inc(WMT) | DOMESTIC COMMON STOCKS | 931142103 | $3.1M | 41,249 | 0.2% |
| First Republic Bank(FRCB) | DOMESTIC COMMON STOCKS | 33616C100 | $3.2M | 31,566 | 0.2% |
| Comerica Inc(CMA) | DOMESTIC COMMON STOCKS | 200340107 | $3.2M | 43,367 | 0.2% |
| Vectren Corp | DOMESTIC COMMON STOCKS | 92240G101 | $3.2M | 54,755 | 0.2% |
| Illinois Tool WKS Inc(ITW) | DOMESTIC COMMON STOCKS | 452308109 | $3.3M | 23,138 | 0.2% |
| Ishares S&P Pref STK ETF(PFF) | CLOSED-END FIXED INCOME (TAX) | 464288687 | $3.4M | 87,756 | 0.2% |
| Invesco Limited(IVZ) | FOREIGN SECURITIES | G491BT108 | $3.6M | 101,565 | 0.2% |
| PTC Inc(PTC) | DOMESTIC COMMON STOCKS | 69370C100 | $3.7M | 66,508 | 0.2% |
| Caterpillar Inc(CAT) | DOMESTIC COMMON STOCKS | 149123101 | $3.7M | 34,124 | 0.2% |
| Honeywell International Inc(HON) | DOMESTIC COMMON STOCKS | 438516106 | $3.7M | 27,740 | 0.2% |
| Colgate Palmolive Co(CL) | DOMESTIC COMMON STOCKS | 194162103 | $3.9M | 53,242 | 0.2% |
| TE Connectivity Limited(TEL) | FOREIGN SECURITIES | H84989104 | $4.1M | 51,615 | 0.2% |
| Texas Instruments Inc(TXN) | DOMESTIC COMMON STOCKS | 882508104 | $4.1M | 52,828 | 0.2% |
| Facebook Inc(META) | DOMESTIC COMMON STOCKS | 30303M102 | $4.2M | 27,542 | 0.2% |
| Nucor Corp(NUE) | DOMESTIC COMMON STOCKS | 670346105 | $4.2M | 73,191 | 0.3% |
| Danaher Corp(DHR) | DOMESTIC COMMON STOCKS | 235851102 | $4.3M | 50,676 | 0.3% |
| Ishares Russell Midcap Value ETF(IWS) | CLOSED END EQUITY MUTUAL FUND | 464287473 | $4.3M | 51,268 | 0.3% |
| Ishares Russell Midcap Grwth ETF(IWP) | CLOSED END EQUITY MUTUAL FUND | 464287481 | $4.3M | 40,073 | 0.3% |
| DOW Chemical Company | DOMESTIC COMMON STOCKS | 260543103 | $4.4M | 69,324 | 0.3% |
| United Parcel Service CL B(UPS) | DOMESTIC COMMON STOCKS | 911312106 | $4.4M | 40,064 | 0.3% |
| Monsanto Co | DOMESTIC COMMON STOCKS | 61166W101 | $4.6M | 39,203 | 0.3% |
| Lilly ELI & Co(LLY) | DOMESTIC COMMON STOCKS | 532457108 | $5.0M | 61,110 | 0.3% |
| Dominion Energy Inc(D) | DOMESTIC COMMON STOCKS | 25746U109 | $5.2M | 67,523 | 0.3% |
| Abbott Labs(ABT) | DOMESTIC COMMON STOCKS | 002824100 | $5.3M | 109,027 | 0.3% |
| Wells Fargo & Co(WFC) | DOMESTIC COMMON STOCKS | 949746101 | $5.5M | 98,812 | 0.3% |
| Bank of America Corp(BAC) | DOMESTIC COMMON STOCKS | 060505104 | $5.6M | 228,981 | 0.3% |
| Metlife Inc(MET) | DOMESTIC COMMON STOCKS | 59156R108 | $5.8M | 106,107 | 0.3% |
| Morgan Stanley(MS) | DOMESTIC COMMON STOCKS | 617446448 | $6.2M | 138,992 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | CLOSED END EQUITY MUTUAL FUND | 464287465 | $6.4M | 97,791 | 0.4% |
| Pfizer Inc(PFE) | DOMESTIC COMMON STOCKS | 717081103 | $6.7M | 199,502 | 0.4% |
| Public Service Enterprise Group Inc(PEG) | DOMESTIC COMMON STOCKS | 744573106 | $6.9M | 160,433 | 0.4% |
| Philip Morris International(PM) | DOMESTIC COMMON STOCKS | 718172109 | $7.0M | 59,682 | 0.4% |
| Energy Select Sector Spdr(XLE) | CLOSED END EQUITY MUTUAL FUND | 81369Y506 | $7.0M | 108,580 | 0.4% |
| Becton Dickinson(BDX) | DOMESTIC COMMON STOCKS | 075887109 | $7.1M | 36,472 | 0.4% |