Q4 2017 Holdings
Filed 2018-02-07 | 784 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.5K | 54,797 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.5K | 113,594 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.5K | 16,899 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.6K | 25,925 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.6K | 31,611 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 14,311 | 0.0% |
| SPX Corp | COM | 784635104 | $3.7K | 116,414 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 80,260 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.7K | 34,446 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 52,284 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.8K | 51,731 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.8K | 56,224 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 25,142 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.2K | 35,502 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.3K | 66,424 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.4K | 29,693 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 97,191 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6K | 75,417 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $4.7K | 119,689 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 121,170 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.8K | 97,678 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.2K | 45,408 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 17,613 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.3K | 59,776 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 34,885 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 104,580 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 46,681 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6K | 53,306 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.7K | 110,892 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.9K | 83,984 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.0K | 107,886 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.2K | 58,642 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2K | 30,625 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3K | 29,301 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3K | 56,653 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.6K | 72,007 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $7.0K | 138,026 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.1K | 82,661 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $7.2K | 298,796 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.6K | 20,690 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.6K | 124,357 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6K | 14,792 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $7.6K | 141,834 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.8K | 113,536 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.9K | 78,179 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.9K | 80,438 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 103,691 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $8.4K | 157,553 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $8.4K | 167,230 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.6K | 131,348 | 0.0% |