Q3 2017 Holdings
Filed 2017-10-27 | 945 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 75,310 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1K | 18,382 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 27,136 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.1K | 44,723 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 27,674 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.2K | 46,865 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.2K | 20,669 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 17,161 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 15,465 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 58,451 | 0.0% |
| CA Inc | COM | 12673P105 | $2.3K | 67,417 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.3K | 10,636 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 16,996 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.3K | 12,337 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.3K | 26,101 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 32,998 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.6K | 40,197 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 32,092 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 2,715 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 24,071 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 20,389 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.8K | 33,802 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3.0K | 56,788 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.0K | 104,004 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 11,850 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 40,541 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 39,566 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.2K | 158,318 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 21,844 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.2K | 17,196 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 17,223 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 10,881 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 54,595 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 75,545 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $3.5K | 73,275 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.5K | 45,645 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 13 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 58,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 3,927 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9K | 148,114 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 33,350 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0K | 20,486 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.1K | 35,829 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 59,271 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.1K | 59,587 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.2K | 48,825 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.2K | 27,609 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3K | 47,826 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3K | 78,512 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 24,534 | 0.0% |