Q3 2017 Holdings
Filed 2017-10-27 | 453 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $1.2K | 44,895 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $1.2K | 35,176 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $1.3K | 27,723 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.3K | 12,212 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.3K | 20,498 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.3K | 55,402 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.4K | 35,738 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $1.4K | 20,226 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.4K | 7,448 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COMMON STOCK | 767204100 | $1.4K | 30,122 | 0.0% |
| Quintiles IMS Holdings | COMMON STOCK | 74876Y101 | $1.4K | 14,962 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.4K | 39,933 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $1.4K | 22,115 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $1.4K | 17,481 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.5K | 9,337 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $1.5K | 14,503 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $1.6K | 12,603 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.6K | 17,634 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.6K | 34,576 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.7K | 20,376 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.7K | 9,731 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.7K | 18,322 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.7K | 1,744 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.7K | 22,679 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $1.7K | 35,149 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.7K | 31,756 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $1.7K | 12,091 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.7K | 7,625 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $1.7K | 24,710 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.8K | 9,695 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.8K | 37,045 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $1.8K | 9,934 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $1.9K | 33,320 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.9K | 10,495 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.9K | 48,007 | 0.0% |
| CBS Corporation Class B | COMMON STOCK | 124857202 | $1.9K | 32,458 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $1.9K | 7 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.9K | 35,970 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $1.9K | 32,279 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $2.0K | 10,974 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.0K | 2,130 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $2.1K | 14,509 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.1K | 33,182 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $2.2K | 22,061 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.2K | 18,698 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $2.2K | 39,397 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $2.2K | 30,145 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $2.3K | 12,025 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | OTHER | 464288513 | $2.3K | 26,363 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $2.3K | 5,248 | 0.0% |