Q3 2017 Holdings
Filed 2017-10-19 | 187 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 22,319 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 22,352 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 22,300 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.9K | 51,638 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $3.1K | 24,450 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 17,023 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.2K | 41,443 | 0.0% |
| Electronic Arts, Inc(EA) | COM | 285512109 | $3.3K | 27,750 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.3K | 46,550 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.3K | 64,000 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.3K | 68,900 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.4K | 78,851 | 0.0% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $3.4K | 75,917 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.6K | 76,975 | 0.0% |
| T. Rowe Price Equity Income Fu | MF | 779547108 | $3.7K | 109,274 | 0.0% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $3.8K | 160,800 | 0.0% |
| Oaktree Capital Group, LLC | COM | 674001201 | $4.0K | 85,736 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 65,650 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $4.3K | 94,141 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.3K | 36,319 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 100,692 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 77,019 | 0.0% |
| Chicago Bridge & Iron Company | COM | 167250109 | $4.7K | 281,725 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 33,777 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $5.1K | 44,871 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $5.2K | 72,744 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.3K | 20,730 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $5.5K | 397,620 | 0.0% |
| Vanguard ington Fund Admir | MF | 921935201 | $5.7K | 78,309 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | ETF | 922908736 | $5.7K | 42,887 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $5.8K | 57,952 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 50,361 | 0.0% |
| Shire PLC | COM | 82481R106 | $5.9K | 38,500 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.0K | 6,183 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $6.0K | 63,689 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.0K | 39,364 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 122,515 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 166,940 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $6.7K | 85,730 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $6.8K | 105,892 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8K | 60,810 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $6.8K | 37,200 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $6.8K | 72,870 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $6.9K | 195,242 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $7.2K | 75,034 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.3K | 79,297 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 56,771 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $7.6K | 197,451 | 0.0% |
| Time Warner, Inc. | COM | 887317303 | $7.6K | 74,161 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 46,504 | 0.0% |