Q4 2017 Holdings
Filed 2018-02-14 | 1605 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.8K | 31,527 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.8K | 26,969 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.8K | 8,483 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9K | 23,472 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.9K | 25,099 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.9K | 40,623 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 37,521 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9K | 44,169 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9K | 65,707 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 20,713 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1K | 66,852 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 34,254 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 62,680 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.1K | 28,513 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.1K | 80,701 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2K | 97,072 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 36,429 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.2K | 38,064 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.2K | 30,935 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 91,877 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.3K | 18,406 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 16,934 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 67,576 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.3K | 58,943 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 62,555 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6K | 42,971 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.6K | 22,569 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.6K | 87,820 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.8K | 71,128 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.8K | 100,705 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.9K | 35,980 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.9K | 26,512 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.9K | 90,959 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2K | 45,804 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.3K | 58,187 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3K | 39,663 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.4K | 31,560 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.5K | 36,851 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6K | 82,178 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.7K | 32,760 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5.8K | 57,257 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.8K | 50,357 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 18,444 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $5.9K | 157,350 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0K | 79,219 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2K | 46,290 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.9K | 138,410 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.9K | 101,397 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0K | 74,908 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.0K | 42,599 | 0.0% |