Q3 2017 Holdings
Filed 2017-11-06 | 568 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 19,074 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 7,379 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1K | 71,662 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 63,046 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 17,278 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.2K | 16,517 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 8,322 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 15,527 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.2K | 12,869 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.2K | 668 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 10,968 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 27,386 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 26,372 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.3K | 20,833 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 8,065 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 9,869 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 10,750 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.3K | 13,588 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 10,229 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 9,497 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 16,665 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 11,888 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 7,658 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.4K | 9,849 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4K | 18,257 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.4K | 22,558 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 12,316 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 17,251 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 30,348 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 17,037 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 23,380 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 11,464 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 58,371 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.5K | 128,917 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 29,975 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 29,428 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 28,068 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 26,899 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 82,196 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 18,134 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 21,488 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.7K | 94,953 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 32,056 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.8K | 24,733 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 12,281 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8K | 12,162 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 20,574 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 36,165 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 14,224 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 23,474 | 0.0% |