Q4 2017 Holdings
Filed 2018-02-05 | 511 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $470 | 5,822 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $486 | 2,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $489 | 1,821 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $491 | 21,956 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $495 | 7,671 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $498 | 8,128 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $511 | 6,307 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $516 | 12,121 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $527 | 7,694 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $530 | 4,952 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $543 | 4,965 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $559 | 10,162 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $562 | 5,688 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $565 | 4,122 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $573 | 21,079 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $575 | 11,378 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $580 | 5,461 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $586 | 4,854 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $593 | 4,658 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $597 | 4,455 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $603 | 17,150 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $606 | 6,625 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $606 | 6,979 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $610 | 13,306 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $611 | 10,867 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $612 | 8,116 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $636 | 9,445 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $637 | 4,994 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $648 | 9,801 | 0.0% |
| Alphabet Inc(GOOG) | CAP STOCK CL C | 02079K107 | $649 | 620 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $657 | 5,711 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $658 | 3,500 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $658 | 9,244 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $661 | 9,119 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $663 | 2,835 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $664 | 6,540 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $666 | 20,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $674 | 30,085 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $676 | 6,014 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $696 | 3,949 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $719 | 4,563 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $724 | 4,210 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $738 | 12,550 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $742 | 5,119 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $765 | 25,938 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $776 | 10,864 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $795 | 21,937 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $797 | 16,637 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $804 | 3,015 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $809 | 56,561 | 0.0% |