Q4 2017 Holdings
Filed 2018-02-12 | 387 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COM | 674599105 | $290 | 3,937 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $293 | 4,536 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $294 | 3,444 | 0.0% |
| Federated World Invt SER Inc | FED INTLD INST | 31428U623 | $299 | 7,982 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $300 | 5,212 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $312 | 25,018 | 0.0% |
| SMC Corp Japan(SMCAY) | SPONSORED ADR | 78445W306 | $319 | 15,484 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $320 | 5,782 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $321 | 5,129 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $324 | 14,460 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $324 | 2,363 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $324 | 9,132 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $335 | 4,500 | 0.0% |
| Valeo | SPONSORED ADR | 919134304 | $342 | 9,135 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $346 | 17,153 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $348 | 3,480 | 0.0% |
| Capgemini S E(CGEMY) | UNSPONSORED ADR | 13961R100 | $349 | 14,715 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $360 | 4,554 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $362 | 1,908 | 0.0% |
| Vanguard Intl Equity Index | F FTSE AWXIDX IN | 922042791 | $371 | 17,227 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $378 | 3,169 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $380 | 3,017 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $382 | 16,611 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $388 | 4,170 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $389 | 2,291 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $392 | 6,874 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $392 | 1,910 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $395 | 3,811 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $401 | 4,774 | 0.0% |
| Host Hotels & Resorts LP | NOTE 3.875% 4/0 | 44107TAX4 | $407 | 4,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $413 | 5,580 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $419 | 3,569 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $419 | 5,699 | 0.0% |
| Vanguard Index FDS | 500 PORTFOLIO | 922908108 | $421 | 1,705 | 0.0% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $435 | 10,510 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $435 | 6,645 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $438 | 7,142 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $446 | 3,699 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $451 | 1,634 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $459 | 3,699 | 0.0% |
| Rowe T Price Mid-Cap Growth | FD CL I | 779556406 | $467 | 5,361 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $469 | 1,912 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $469 | 2,600 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $473 | 14,826 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $478 | 3,230 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $480 | 13,576 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $481 | 5,345 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $481 | 1,802 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $482 | 10,247 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $493 | 2,262 | 0.0% |