Q1 2018 Holdings
Filed 2018-05-11 | 1200 holdings | $273.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger, Ltd.(SLB) | Equities | 806857108 | $11.5K | 176,916 | 0.0% |
| ishares Msci Eafe Small Cap ETF(SCZ) | Equities | 464288273 | $11.6K | 177,935 | 0.0% |
| CME Group Inc(CME) | Equities | 12572Q105 | $11.6K | 71,896 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Equities | 679580100 | $11.7K | 79,389 | 0.0% |
| Five Below Inc.(FIVE) | Equities | 33829M101 | $11.7K | 159,523 | 0.0% |
| United Tech Corp(UTXZ) | Equities | 913017109 | $11.8K | 93,908 | 0.0% |
| Teledyne Technologies Inc(TDY) | Equities | 879360105 | $11.9K | 63,598 | 0.0% |
| Accenture Ltd.(ACN) | Equities | IE00B4BNM | $12.1K | 78,920 | 0.0% |
| WellCare Health Plans | Equities | 94946T106 | $12.4K | 64,211 | 0.0% |
| Walgreen Boots Allaince Inc.(WBA) | Equities | 931427108 | $12.5K | 190,578 | 0.0% |
| Ferro Corp.(FOE) | Equities | 315405100 | $12.6K | 543,585 | 0.0% |
| Aetna Inc | Equities | 00817Y108 | $12.8K | 75,469 | 0.0% |
| Fedex Corp(FDX) | Equities | 31428X106 | $12.8K | 53,327 | 0.0% |
| Booking Holdings Inc.(BKNG) | Equities | 09857L108 | $13.0K | 6,228 | 0.0% |
| MKS Instruments Inc.(MKSI) | Equities | 55306N104 | $13.1K | 113,098 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equities | 693475105 | $13.2K | 86,990 | 0.0% |
| American Tower Corp(AMT) | Equities | 03027X100 | $13.3K | 91,604 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $13.4K | 222,902 | 0.0% |
| Morgan Stanley Dean Witter(MS) | Equities | 617446448 | $13.5K | 250,524 | 0.0% |
| Union Pacific Corp.(UNP) | Equities | 907818108 | $13.5K | 100,633 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $13.7K | 94,863 | 0.0% |
| Medtronic PLC(MDT) | Equities | 00BTN1Y11 | $13.9K | 173,494 | 0.0% |
| Lockheed Martin Corp.(LMT) | Equities | 539830109 | $14.6K | 43,215 | 0.0% |
| iShares Edge Msci Emerging Markets Minimum Volatit(EEMV) | Equities | 464286533 | $14.9K | 239,149 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $15.0K | 240,208 | 0.0% |
| General Electric Co. | Equities | 369604103 | $15.0K | 1,111,411 | 0.0% |
| NextEra Energy Inc.(NEE) | Equities | 65339F101 | $15.3K | 93,502 | 0.0% |
| Landstar System Inc.(LSTR) | Equities | 515098101 | $15.3K | 139,622 | 0.0% |
| McDonalds Corp(MCD) | Equities | 580135101 | $15.9K | 101,948 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Equities | 375558103 | $16.0K | 212,784 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | Equities | 922042866 | $16.1K | 220,480 | 0.0% |
| Texas Instruments, Inc.(TXN) | Equities | 882508104 | $16.3K | 156,434 | 0.0% |
| NetFlix Inc(NFLX) | Equities | 64110L106 | $16.4K | 55,391 | 0.0% |
| Proofpoint Inc.(PFPT) | Equities | 743424103 | $16.4K | 144,002 | 0.0% |
| PBF Energy Inc.(PBF) | Equities | 69318G106 | $16.5K | 485,894 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $16.5K | 185,576 | 0.0% |
| Mueller Industries Inc(MLI) | Equities | 624756102 | $16.6K | 635,938 | 0.0% |
| Minnesota Mining(MMM) | Equities | 88579Y101 | $16.7K | 76,219 | 0.0% |
| IBM Corp(IBM) | Equities | 459200101 | $16.8K | 109,647 | 0.0% |
| Broadcom Ltd. | Equities | 999901482 | $17.3K | 73,381 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Equities | 110122108 | $17.5K | 275,999 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | Equities | 868459108 | $17.8K | 389,271 | 0.0% |
| Amgen, Inc.(AMGN) | Equities | 031162100 | $18.2K | 106,661 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $18.8K | 345,284 | 0.0% |
| DowDuPont Inc. | Equities | 26078J100 | $19.1K | 299,070 | 0.0% |
| Disney (Walt) Co(DIS) | Equities | 254687106 | $19.3K | 192,211 | 0.0% |
| Philip Morris International In(PM) | Equities | 718172109 | $19.5K | 196,123 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | Equities | 46434V738 | $19.5K | 393,284 | 0.0% |
| Sleep Number Corp.(SNBR) | Equities | 83125X103 | $19.6K | 557,688 | 0.0% |
| SVB Financial Group(SIVBEUR) | Equities | 78486Q101 | $20.4K | 85,015 | 0.0% |