Q3 2017 Holdings
Filed 2017-11-09 | 778 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | COM | 056752108 | $1.9K | 7,539 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9K | 19,542 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $2.0K | 31,404 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $2.0K | 95,149 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 28,481 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.0K | 26,353 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 10,949 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $2.0K | 49,310 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.1K | 31,092 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1K | 20,961 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 22,120 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $2.1K | 19,081 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 8,228 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $2.1K | 29,168 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.1K | 23,374 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.1K | 11,345 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $2.1K | 17,336 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $2.1K | 50,098 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.1K | 17,800 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1K | 34,164 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.2K | 27,532 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.2K | 46,005 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.2K | 44,609 | 0.0% |
| Red Hat Inc | COM | 756577102 | $2.2K | 19,514 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.2K | 23,687 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.2K | 18,146 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $2.2K | 47,692 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2.2K | 15,417 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.3K | 32,856 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.3K | 44,796 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.3K | 31,619 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 8,057 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 34,983 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.4K | 127,339 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.4K | 23,277 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | COM | 86562M209 | $2.4K | 309,794 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.5K | 23,296 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $2.5K | 27,550 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.5K | 6,981 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.5K | 185,088 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 39,581 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $2.6K | 53,484 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.6K | 40,493 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 8,334 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.6K | 30,552 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.6K | 20,169 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 49,399 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 70,064 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.7K | 22,270 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.7K | 48,107 | 0.0% |