Q3 2017 Holdings
Filed 2017-10-04 | 781 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 7,783 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 11,647 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 11,387 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,397 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 18,647 | 0.0% |
| MFS SER TR I | VALUE FD CL I | 552983694 | $1.1K | 26,578 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 19,314 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.1K | 24,051 | 0.0% |
| Diamond Hill FDS | LGCAP FD CL I | 25264S841 | $1.1K | 42,737 | 0.0% |
| Fleming Cap MUT FD Group | JP MORGAN MID L | 339128100 | $1.1K | 28,781 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 6,039 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 6,194 | 0.0% |
| Harris Assoc Invt TR | OAKMARK INT INVS | 413838509 | $1.2K | 66,352 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 5,892 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 13,980 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 21,842 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 25,454 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 8,806 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 16,356 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.3K | 18,244 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 6,557 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 24,912 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 24,497 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 25,240 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 6,017 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 55,123 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.4K | 21,260 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 21,585 | 0.0% |
| Institutional Equity FDS Inc | LGCAP GROWTH | 45775L408 | $1.4K | 36,947 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.4K | 15,611 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 11,927 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 15,209 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 21,853 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4K | 25,752 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 12,076 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 42,916 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 28,094 | 0.0% |
| Nuveen Invt Inc | SM CAP VLU R6 | 670693837 | $1.5K | 56,708 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 13,405 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 19,154 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 15,625 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 11,308 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 24,860 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 20,510 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 22,417 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 14,967 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 34,077 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.7K | 24,017 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.7K | 31,094 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 23,750 | 0.0% |