Q3 2017 Holdings
Filed 2017-11-06 | 8741 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works Inc WKS Inc(ITW) | COM | 452308109 | $18.0K | 114,136 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $18.0K | 181,239 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.0K | 189,769 | 0.0% |
| Starwood Ppty TR Inc(STWD) | REA | 85571B105 | $18.2K | 845,963 | 0.0% |
| Extended Stay Amer Inc | COM | 30224P200 | $18.2K | 921,741 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $18.4K | 1,139,947 | 0.0% |
| Ishares Russell 2000(IWM) | CLO | 464287655 | $18.4K | 124,354 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $18.6K | 108,354 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $18.8K | 288,770 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $19.1K | 208,437 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19.1K | 254,365 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.2K | 92,076 | 0.0% |
| Ishares Russell 1000(IWB) | CLO | 464287622 | $19.9K | 139,095 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.0K | 96,964 | 0.0% |
| Coach Inc | COM | 189754104 | $20.1K | 503,103 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $20.3K | 230,136 | 0.0% |
| Ishares Msci Emerging MKT Index(EEM) | CLO | 464287234 | $20.3K | 442,955 | 0.0% |
| AIR Products & Chemical Inc(APD) | COM | 009158106 | $20.3K | 127,156 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $20.9K | 381,827 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.9K | 159,884 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $21.0K | 302,316 | 0.0% |
| CA Inc | COM | 12673P105 | $21.0K | 649,022 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.0K | 154,159 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.2K | 71,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.3K | 380,396 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $21.6K | 108,868 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.0K | 137,000 | 0.0% |
| American Tower REIT(AMT) | REA | 03027X100 | $22.0K | 154,237 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $22.2K | 459,023 | 0.0% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $22.2K | 122,083 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $22.5K | 144,656 | 0.0% |
| Time Warner Inc | COM | 887317303 | $22.6K | 229,202 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.7K | 415,662 | 0.0% |
| TE Connectivity LTD(TEL) | FOR | H84989104 | $22.9K | 255,704 | 0.0% |
| Vanguard Small-Cap Vipers(VB) | CLO | 922908751 | $23.1K | 162,283 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $23.4K | 594,960 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $23.4K | 612,687 | 0.0% |
| Accenture PLC CL A(ACN) | FOR | G1151C101 | $23.5K | 164,190 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.6K | 49,902 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $23.7K | 405,069 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $23.7K | 438,581 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $24.6K | 1,213,908 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.8K | 311,965 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $24.9K | 213,035 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $25.0K | 302,868 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.1K | 104,144 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $25.3K | 250,281 | 0.0% |
| Chubb LTD(CB) | FOR | H1467J104 | $25.8K | 168,522 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.0K | 84,373 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $26.1K | 259,195 | 0.0% |