Q4 2017 Holdings
Filed 2018-01-24 | 480 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG Partners | COMMON UNIT | Y2745C102 | $1.6K | 70,075 | 0.0% |
| Vanguard Ftse(VWO) | EMERGING MARKETS ETF | 922042858 | $1.6K | 35,552 | 0.0% |
| Dowdupont Inc | COM USD0.01 | 26078J100 | $1.7K | 23,980 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $1.8K | 11,492 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $1.8K | 28,250 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $2.0K | 32,216 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $2.0K | 18,754 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON NON VTG | 579780206 | $2.3K | 22,744 | 0.0% |
| Horace Mann Educatrs(HMN) | COMMON | 440327104 | $2.4K | 53,393 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COMMON | 723787107 | $2.5K | 14,310 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON | 608190104 | $2.5K | 9,007 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $2.6K | 10,901 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON | 806407102 | $2.7K | 39,310 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $3.0K | 19,085 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $3.1K | 45,127 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $3.4K | 36,452 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON | 477143101 | $3.7K | 166,580 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $3.8K | 22,039 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $3.9K | 62,311 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $4.0K | 55,330 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $4.0K | 22,944 | 0.0% |
| Ingredion Incorprtd(INGR) | COMMON | 457187102 | $4.3K | 30,594 | 0.0% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $5.1K | 19,129 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $5.4K | 50,995 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $5.4K | 106,418 | 0.0% |
| Hlthcare TR of Amer | COMMON | 42225P501 | $5.4K | 179,489 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5.4K | 38,765 | 0.0% |
| PNC Finl Svcs GRP(PNC) | COMMON | 693475105 | $5.5K | 38,133 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $5.7K | 36,889 | 0.0% |
| Spdr Gold TR Gold(GLD) | GOLD SHARES NPV | 78463V107 | $5.7K | 45,824 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $5.8K | 33,960 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $5.9K | 53,401 | 0.0% |
| Maxim Integrated PRO(MXIM) | COMMON | 57772K101 | $5.9K | 112,941 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.5K | 57,285 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $6.7K | 116,279 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $6.8K | 38,260 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $7.0K | 21,653 | 0.0% |
| Manulife FNL Corp(MFC) | COMMON | 56501R106 | $7.1K | 338,670 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1K | 87,880 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $7.8K | 72,276 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $8.5K | 172,335 | 0.0% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $8.5K | 161,125 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $8.6K | 102,794 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $9.3K | 316,039 | 0.1% |
| Magellan Midstream(WEP) | COMMON UNIT | 559080106 | $9.4K | 132,394 | 0.1% |
| Visa Inc(V) | CLASS A | 92826C839 | $9.8K | 85,580 | 0.1% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $10.1K | 75,222 | 0.1% |
| Enterprise Prods(EPD) | COMMON | 293792107 | $10.2K | 385,366 | 0.1% |
| Check Point Software(CHKP) | ORDINARY | M22465104 | $11.1K | 106,709 | 0.1% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $11.5K | 126,703 | 0.1% |