Q3 2017 Holdings
Filed 2017-11-14 | 586 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth ETF(IWF) | CLOSED END EQUITY MUTUAL FUND | 464287614 | $2.2M | 17,869 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | CLOSED END EQUITY MUTUAL FUND | 921946406 | $2.2M | 27,673 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | CLOSED END EQUITY MUTUAL FUND | 464287499 | $2.3M | 11,858 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | CLOSED END EQUITY MUTUAL FUND | 00162Q866 | $2.4M | 211,591 | 0.1% |
| Keycorp(KEY) | DOMESTIC COMMON STOCKS | 493267108 | $2.4M | 129,239 | 0.1% |
| Alphabet Inc CL C(GOOG) | DOMESTIC COMMON STOCKS | 02079K107 | $2.6M | 2,718 | 0.1% |
| Technology Select Sect Spdr(XLK) | CLOSED END EQUITY MUTUAL FUND | 81369Y803 | $2.6M | 44,715 | 0.2% |
| Cerner Corp(CERNCHF) | DOMESTIC COMMON STOCKS | 156782104 | $2.8M | 38,642 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | CLOSED END EQUITY MUTUAL FUND | 464287804 | $2.8M | 37,264 | 0.2% |
| Southern Company(SO) | DOMESTIC COMMON STOCKS | 842587107 | $2.9M | 58,242 | 0.2% |
| Adobe SYS Inc(ADBE) | DOMESTIC COMMON STOCKS | 00724F101 | $3.0M | 19,797 | 0.2% |
| Coca Cola Co(KO) | DOMESTIC COMMON STOCKS | 191216100 | $3.0M | 65,704 | 0.2% |
| Ford Motor Co del(F) | DOMESTIC COMMON STOCKS | 345370860 | $3.0M | 248,364 | 0.2% |
| Genuine Parts Co(GPC) | DOMESTIC COMMON STOCKS | 372460105 | $3.1M | 32,017 | 0.2% |
| Illinois Tool WKS Inc(ITW) | DOMESTIC COMMON STOCKS | 452308109 | $3.1M | 20,864 | 0.2% |
| First Republic Bank(FRCB) | DOMESTIC COMMON STOCKS | 33616C100 | $3.3M | 31,336 | 0.2% |
| FNF Group(FNF) | DOMESTIC COMMON STOCKS | 31620R303 | $3.3M | 69,593 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | CLOSED END EQUITY MUTUAL FUND | 921943858 | $3.4M | 78,095 | 0.2% |
| Harris Corp del | DOMESTIC COMMON STOCKS | 413875105 | $3.4M | 25,978 | 0.2% |
| Comerica Inc(CMA) | DOMESTIC COMMON STOCKS | 200340107 | $3.5M | 45,625 | 0.2% |
| Ishares S&P Pref STK ETF(PFF) | CLOSED-END FIXED INCOME (TAX) | 464288687 | $3.6M | 91,974 | 0.2% |
| Invesco Limited(IVZ) | FOREIGN SECURITIES | G491BT108 | $3.6M | 101,870 | 0.2% |
| Colgate Palmolive Co(CL) | DOMESTIC COMMON STOCKS | 194162103 | $3.7M | 51,177 | 0.2% |
| Visa Inc CL A(V) | DOMESTIC COMMON STOCKS | 92826C839 | $3.8M | 36,040 | 0.2% |
| WAL Mart Stores Inc(WMT) | DOMESTIC COMMON STOCKS | 931142103 | $3.9M | 49,853 | 0.2% |
| Ishares Msci Emerging MKT ETF(EEM) | CLOSED END EQUITY MUTUAL FUND | 464287234 | $3.9M | 88,092 | 0.2% |
| Honeywell International Inc(HON) | DOMESTIC COMMON STOCKS | 438516106 | $4.0M | 28,100 | 0.2% |
| Caterpillar Inc(CAT) | DOMESTIC COMMON STOCKS | 149123101 | $4.0M | 32,021 | 0.2% |
| Ishares Russell Midcap Value ETF(IWS) | CLOSED END EQUITY MUTUAL FUND | 464287473 | $4.1M | 48,221 | 0.2% |
| Danaher Corp(DHR) | DOMESTIC COMMON STOCKS | 235851102 | $4.1M | 48,371 | 0.2% |
| Nucor Corp(NUE) | DOMESTIC COMMON STOCKS | 670346105 | $4.3M | 75,914 | 0.2% |
| Ishares Russell Midcap Grwth ETF(IWP) | CLOSED END EQUITY MUTUAL FUND | 464287481 | $4.3M | 37,801 | 0.2% |
| TE Connectivity Limited(TEL) | FOREIGN SECURITIES | H84989104 | $4.4M | 52,870 | 0.3% |
| Monsanto Co | DOMESTIC COMMON STOCKS | 61166W101 | $4.7M | 39,203 | 0.3% |
| Texas Instruments Inc(TXN) | DOMESTIC COMMON STOCKS | 882508104 | $4.8M | 53,303 | 0.3% |
| United Parcel Service CL B(UPS) | DOMESTIC COMMON STOCKS | 911312106 | $4.8M | 39,990 | 0.3% |
| Dominion Energy Inc(D) | DOMESTIC COMMON STOCKS | 25746U109 | $4.9M | 64,231 | 0.3% |
| Metlife Inc(MET) | DOMESTIC COMMON STOCKS | 59156R108 | $5.2M | 100,572 | 0.3% |
| Abbott Labs(ABT) | DOMESTIC COMMON STOCKS | 002824100 | $5.3M | 98,691 | 0.3% |
| Wells Fargo & Co(WFC) | DOMESTIC COMMON STOCKS | 949746101 | $5.3M | 95,948 | 0.3% |
| Lilly ELI & Co(LLY) | DOMESTIC COMMON STOCKS | 532457108 | $5.4M | 63,625 | 0.3% |
| Facebook Inc(META) | DOMESTIC COMMON STOCKS | 30303M102 | $5.6M | 32,610 | 0.3% |
| Bank of America Corp(BAC) | DOMESTIC COMMON STOCKS | 060505104 | $6.2M | 242,878 | 0.4% |
| Philip Morris International(PM) | DOMESTIC COMMON STOCKS | 718172109 | $6.6M | 59,717 | 0.4% |
| Morgan Stanley(MS) | DOMESTIC COMMON STOCKS | 617446448 | $6.7M | 139,142 | 0.4% |
| General MLS Inc(GIS) | DOMESTIC COMMON STOCKS | 370334104 | $7.1M | 136,342 | 0.4% |
| Becton Dickinson(BDX) | DOMESTIC COMMON STOCKS | 075887109 | $7.1M | 36,056 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | CLOSED END EQUITY MUTUAL FUND | 464287465 | $7.1M | 103,420 | 0.4% |
| Guggenheim S&P 500 Equal Weight ETF | CLOSED END EQUITY MUTUAL FUND | 78355W106 | $7.1M | 74,297 | 0.4% |
| CBS Corporation Class B | DOMESTIC COMMON STOCKS | 124857202 | $7.2M | 123,309 | 0.4% |