Q3 2017 Holdings
Filed 2017-11-06 | 8741 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.4K | 274,406 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.5K | 170,602 | 0.0% |
| Ryder Systems Inc(R) | COM | 783549108 | $26.7K | 324,505 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $27.1K | 757,856 | 0.0% |
| Lamb Weston Holdings, Inc(LW) | COM | 513272104 | $27.5K | 545,401 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $27.5K | 247,289 | 0.0% |
| Broadcom LTD(AVGO) | FOR | Y09827109 | $28.0K | 107,326 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $28.2K | 520,366 | 0.0% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $28.4K | 352,377 | 0.0% |
| Ishares Lehman Intermediate FD(GVI) | CLO | 464288612 | $29.1K | 262,932 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $29.5K | 1,030,420 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $29.7K | 447,472 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $30.0K | 611,781 | 0.0% |
| Ishares TR Msci USA Minimum(USMV) | CLO | 46429B697 | $30.1K | 586,338 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.3K | 157,589 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.3K | 549,451 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $31.3K | 268,606 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.5K | 442,262 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.5K | 455,791 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $32.0K | 266,809 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $32.0K | 559,563 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | CLO | 46434G822 | $32.5K | 556,322 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $33.8K | 254,466 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | CLO | 464287614 | $34.4K | 265,082 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $34.6K | 169,596 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $35.0K | 634,080 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.1K | 199,232 | 0.0% |
| Vanguard Intermed-Term Bond ETF(BIV) | CLO | 921937819 | $35.2K | 416,055 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $35.6K | 567,147 | 0.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $35.6K | 1,138,372 | 0.0% |
| Priceline.com | COM | 741503403 | $36.7K | 19,527 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $37.7K | 619,419 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $37.8K | 260,992 | 0.1% |
| CVS Mark Corp(CVS) | COM | 126650100 | $38.0K | 555,765 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $38.4K | 599,164 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | CLO | 46434G103 | $38.9K | 703,076 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $41.3K | 644,269 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $41.9K | 252,253 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $42.6K | 285,807 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $46.8K | 923,019 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $47.9K | 184,598 | 0.1% |
| Vanguard Emerg Mkts Stock ETF(VWO) | CLO | 922042858 | $48.0K | 1,081,262 | 0.1% |
| Emerson Electric Elec Co(EMR) | COM | 291011104 | $48.6K | 722,299 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $49.6K | 284,328 | 0.1% |
| Ishares DJ Select Dividend(DVY) | CLO | 464287168 | $49.7K | 525,471 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $50.1K | 575,839 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $50.7K | 985,906 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $51.3K | 675,446 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $51.4K | 490,919 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $52.4K | 1,436,584 | 0.1% |