Q3 2017 Holdings
Filed 2017-10-27 | 945 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0408V102 | $11.9K | 81,376 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.0K | 53,213 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0K | 65,717 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $12.3K | 151,116 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.6K | 161,764 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $12.6K | 211,612 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.7K | 235,827 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.7K | 199,051 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.8K | 187,324 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.9K | 86,740 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.1K | 152,505 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.1K | 185,617 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.7K | 30,695 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.9K | 260,794 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.9K | 262,554 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.3K | 43,812 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.7K | 303,737 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.8K | 51,580 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.5K | 109,442 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.6K | 65,842 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.1K | 218,068 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.2K | 162,572 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.3K | 86,270 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.6K | 141,298 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $17.3K | 304,046 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.5K | 102,358 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7K | 70,629 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.5K | 112,869 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.6K | 429,547 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $18.8K | 235,732 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 273,990 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8K | 167,562 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $23.0K | 323,438 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $24.5K | 452,950 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.3K | 25,985 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.4K | 276,727 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.6K | 262,141 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.7K | 337,471 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.6K | 123,983 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31.5K | 385,020 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $32.0K | 1,238,259 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2K | 208,885 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $33.4K | 1,827,765 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.0K | 138,497 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $46.3K | 514,438 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $51.3K | 868,588 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $62.9K | 735,489 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $82.0K | 31,597 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $109.0K | 10,292 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $244.0K | 3,032 | 0.3% |