Q1 2018 Holdings
Filed 2018-05-15 | 1642 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $4.1K | 77,678 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $4.1K | 41,608 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 65,918 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 12,093 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.1K | 78,699 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 17,140 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.4K | 18,228 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 63,691 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5K | 51,633 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.6K | 55,760 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.7K | 23,007 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.8K | 92,234 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 101,677 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8K | 34,673 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.9K | 31,844 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.9K | 47,300 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9K | 33,360 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3K | 73,930 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.3K | 47,095 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.8K | 33,492 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8K | 43,421 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.1K | 88,905 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.2K | 94,724 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $6.2K | 157,350 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.3K | 65,230 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3K | 21,299 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.3K | 110,799 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.4K | 93,341 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5K | 47,528 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.7K | 119,639 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.8K | 63,704 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $6.9K | 92,554 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.9K | 62,644 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.9K | 41,198 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.9K | 89,778 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.0K | 82,909 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.1K | 58,173 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.2K | 142,737 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.2K | 211,213 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.3K | 140,002 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.4K | 82,419 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4K | 74,244 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.6K | 79,303 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.6K | 41,032 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.7K | 29,833 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.8K | 185,887 | 0.0% |
| General Electric Co | COM | 369604103 | $7.8K | 577,022 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.8K | 68,945 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.9K | 64,771 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.3K | 68,834 | 0.0% |