Q3 2017 Holdings
Filed 2017-11-14 | 435 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Property Group Inc(SPG) | COM | 828806109 | $613 | 3,807 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $638 | 16,753 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $649 | 5,026 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $653 | 12,163 | 0.0% |
| iShares International Treasury Bond(IGOV) | ETF | 464288117 | $658 | 13,360 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $689 | 2,710 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $706 | 19,228 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $846 | 13,216 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $849 | 7,925 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $887 | 17,897 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $898 | 17,242 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $942 | 9,855 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $946 | 11,050 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $982 | 12,562 | 0.0% |
| Thomson Reuters Corp | SPON ADR | 884903105 | $989 | 21,567 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.0K | 12,502 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 17,199 | 0.0% |
| Coach Inc | COM | 189754104 | $1.0K | 25,255 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.1K | 19,384 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 30,025 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 15,804 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.5K | 6,711 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 30,284 | 0.0% |
| Invesco Limited(IVZ) | SPON ADR | G491BT108 | $1.7K | 48,345 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8K | 27,685 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.8K | 22,299 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.9K | 18,978 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $2.1K | 32,512 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 29,558 | 0.0% |
| Enbridge Incorporated(ENB) | SPON ADR | 29250N105 | $2.1K | 49,543 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 27,859 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $2.2K | 8,873 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.2K | 9,776 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $2.3K | 33,322 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 13,990 | 0.0% |
| IShares Core Short-Term US Bond(ISTB) | ETF | 46432F859 | $2.5K | 50,288 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.5K | 17,504 | 0.0% |
| Royal Dutch Shell ADR A SHS(RDS/A) | SPON ADR | 780259206 | $2.6K | 42,540 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $2.6K | 66,128 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 32,194 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.7K | 32,123 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.8K | 53,114 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 34,047 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 19,551 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $3.0K | 99,638 | 0.0% |
| Lauder Estee COS CL(EL) | COM | 518439104 | $3.0K | 28,101 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.1K | 20,871 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1K | 32,370 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1K | 40,399 | 0.0% |
| General Elec Co | COM | 369604103 | $3.2K | 133,505 | 0.0% |