Q3 2017 Holdings
Filed 2017-11-06 | 568 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 42,572 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 25,335 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 30,185 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 23,482 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 14,328 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.1K | 33,232 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 28,789 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.2K | 21,959 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 39,597 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.3K | 16,699 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 30,742 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 42,071 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.3K | 40,511 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3K | 23,698 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 19,668 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 25,366 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 21,991 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $2.4K | 20,516 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.4K | 75,122 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.5K | 225,281 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.5K | 40,196 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 36,498 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 102,189 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 95,658 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 34,774 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 46,052 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.8K | 33,217 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 23,821 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 33,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 18,245 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 36,626 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 44,530 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 29,723 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 46,067 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9K | 52,548 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.0K | 30,971 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 26,835 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $3.0K | 24,512 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 37,611 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1K | 59,191 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 121,943 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 7,087 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.2K | 108,801 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 35,734 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 63,661 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 19,369 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 77,841 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.6K | 51,546 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6K | 18,381 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 77,589 | 0.0% |