Q3 2017 Holdings
Filed 2017-11-13 | 1254 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.5K | 80,484 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5K | 37,016 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.5K | 19,857 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6K | 39,763 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6K | 23,893 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.7K | 27,803 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.7K | 24,751 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $3.7K | 117,096 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.7K | 31,610 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 62,805 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.7K | 60,473 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.7K | 37,709 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.8K | 28,607 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.8K | 17,798 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 73,617 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 72,074 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 89,647 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 21,543 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9K | 45,676 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $4.0K | 82,047 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 17,045 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1K | 37,904 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 65,385 | 0.0% |
| Midamer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.1K | 38,508 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 34,533 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.2K | 69,767 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.3K | 23,060 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.3K | 119,233 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.5K | 36,354 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5K | 44,652 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.5K | 92,789 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 36,358 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 112,905 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.8K | 89,588 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.8K | 73,731 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.9K | 33,116 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.9K | 88,036 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.0K | 33,169 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.0K | 62,246 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.1K | 78,857 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.1K | 81,582 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.2K | 27,968 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.2K | 37,302 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.3K | 46,252 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3K | 45,661 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.3K | 50,314 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.4K | 74,347 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6K | 94,061 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5.7K | 59,600 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $5.8K | 156,128 | 0.0% |