Q4 2017 Holdings
Filed 2018-02-13 | 929 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.3K | 19,105 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.3K | 26,496 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.3K | 19,593 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 7,525 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $2.3K | 38,818 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $2.4K | 54,758 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 41,721 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.4K | 22,174 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $2.4K | 24,497 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.4K | 47,282 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.4K | 11,226 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.4K | 34,065 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $2.4K | 23,247 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $2.4K | 21,450 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.4K | 32,743 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 34,084 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.5K | 17,670 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.5K | 23,683 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $2.5K | 19,738 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $2.6K | 33,638 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $2.6K | 50,815 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.6K | 22,781 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.6K | 35,176 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.6K | 37,272 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 25,424 | 0.0% |
| Allergan PLC | COM | G0177J108 | $2.7K | 16,332 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7K | 27,305 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | ETF | 464288687 | $2.7K | 70,745 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.7K | 128,964 | 0.0% |
| Spdr Blackstone / GSO Senior(SRLN) | ETF | 78467V608 | $2.8K | 59,732 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.8K | 20,852 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $2.9K | 56,406 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9K | 23,896 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $2.9K | 24,190 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9K | 43,484 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 31,448 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 47,293 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.9K | 171,259 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $3.0K | 50,668 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.0K | 39,532 | 0.0% |
| CA Inc | COM | 12673P105 | $3.0K | 89,730 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 10,174 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0K | 61,956 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $3.0K | 46,363 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1K | 24,254 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $3.1K | 48,420 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.1K | 27,422 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.1K | 37,451 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $3.2K | 7,764 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.2K | 17,115 | 0.0% |