Q4 2017 Holdings
Filed 2018-02-09 | 2287 holdings | $166.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $21.9K | 85,370 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $22.0K | 302,714 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $22.9K | 121,045 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $23.3K | 152,167 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $23.5K | 149,430 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $24.6K | 809,372 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $25.5K | 146,648 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $25.9K | 281,683 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $26.2K | 367,321 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $26.4K | 252,459 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $28.0K | 182,556 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $29.6K | 761,786 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $29.8K | 529,121 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $30.7K | 139,337 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $32.0K | 280,281 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $32.1K | 383,243 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $32.1K | 109,003 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $32.3K | 258,120 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $35.3K | 33,769 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $35.7K | 666,005 | 0.0% |
| Ishares TR S&P US PFD STK(PFF) | COM | 464288687 | $36.5K | 959,790 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $39.3K | 458,997 | 0.0% |
| HSBC Hldgs PLC ADR A 1/40PF A | COM | 404280604 | $41.9K | 1,622,835 | 0.0% |
| Royal BK Scotland Group PLC SP ADR Pref S | COM | 780097739 | $43.8K | 1,721,306 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $47.0K | 561,000 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $54.4K | 308,049 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $60.8K | 1,001,331 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $68.6K | 2,323,717 | 0.0% |
| Powershares ETF Trust II Senior LN Port | COM | 73936Q769 | $69.8K | 3,029,702 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $70.2K | 414,959 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $75.3K | 1,011,884 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $81.0K | 364 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $103.7K | 969,812 | 0.1% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $130.0K | 1,057 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $169.0K | 2,257 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $251.0K | 10,268 | 0.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $461.0K | 656 | 0.3% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $506.0K | 10,011 | 0.3% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $533.0K | 11,553 | 0.3% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $568.0K | 22,831 | 0.3% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $587.0K | 44,891 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $611.0K | 59,453 | 0.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $639.0K | 3,477 | 0.4% |
| Community Health SYS Inc New COM(CYH) | COM | 203668108 | $641.0K | 158,325 | 0.4% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $650.0K | 52,907 | 0.4% |
| Applied Optoelectronics Inc COM(AAOI) | COM | 03823U102 | $696.0K | 18,571 | 0.4% |
| American Public Education in COM(APEI) | COM | 02913V103 | $728.0K | 30,597 | 0.4% |
| DXP Enterprises Inc New COM New(DXPE) | COM | 233377407 | $750.0K | 25,592 | 0.4% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $839.0K | 17,038 | 0.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.2M | 26,631 | 0.7% |