Q2 2017 Holdings
Filed 2017-08-14 | 556 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Companies Inc(WMB) | -Common Stock | 969457100 | $278 | 9,195 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | -ETF Equity | 808524102 | $279 | 4,773 | 0.0% |
| Northrop Grumman Corporation(NOC) | -Common Stock | 666807102 | $280 | 1,092 | 0.0% |
| Principal Financial Group(PFG) | -Common Stock | 74251V102 | $285 | 4,450 | 0.0% |
| Motorola Solutions(MSI) | -Common Stock | 620076307 | $286 | 3,297 | 0.0% |
| Sodastream International Ltd | -Common Stock | M9068E105 | $289 | 5,400 | 0.0% |
| American Electric Power Company(AEP) | -Common Stock | 025537101 | $289 | 4,167 | 0.0% |
| Shire PLC | -Common ADR P0 | 82481R106 | $290 | 1,757 | 0.0% |
| Jacobs Engineering Group(JECUSD) | -Common Stock | 469814107 | $292 | 5,360 | 0.0% |
| IShares Russell 1000 Growth Index Fund(IWF) | -ETF Equity | 464287614 | $304 | 2,555 | 0.0% |
| Keycorp(KEY) | -Common Stock | 493267108 | $306 | 16,308 | 0.0% |
| Entergy Corp(ETR) | -Common Stock | 29364G103 | $307 | 3,993 | 0.0% |
| Norfolk Southern Corp(NSC) | -Common Stock | 655844108 | $313 | 2,568 | 0.0% |
| ABB Ltd(ABJA) | -Common ADR P1 | 000375204 | $325 | 13,049 | 0.0% |
| Ishares MSci Pacific Ex JPN(EPP) | -ETF Equity | 464286665 | $325 | 7,310 | 0.0% |
| Canadian National Railway Co.(CNI) | -Common Stock | 136375102 | $325 | 4,005 | 0.0% |
| Kansas City Southern Industries, Inc. | -Common Stock | 485170302 | $330 | 3,150 | 0.0% |
| Automatic Data Processing(ADP) | -Common Stock | 053015103 | $337 | 3,290 | 0.0% |
| HCP Inc | -REIT | 40414L109 | $341 | 10,672 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | -Common Stock | 883556102 | $346 | 1,983 | 0.0% |
| Express Scripts Holding Co. | -Common Stock | 30219G108 | $348 | 5,456 | 0.0% |
| Ishares Iboxx Inv Gr Corp Bd(LQD) | -ETF Fixed+Yld | 464287242 | $350 | 2,905 | 0.0% |
| Target Group(TGT) | -Common Stock | 87612E106 | $354 | 6,775 | 0.0% |
| Aetna Inc | -Common Stock | 00817Y108 | $356 | 2,346 | 0.0% |
| One Gas Inc(OGS) | -Common Stock | 68235P108 | $356 | 5,096 | 0.0% |
| Enbridge Inc(ENB) | -Common Stock | 29250N105 | $356 | 8,953 | 0.0% |
| Ishares S&P 500 a Growth(IVW) | -ETF Equity | 464287309 | $357 | 2,611 | 0.0% |
| SEI Investments Company(SEIC) | -Common Stk P2 | 784117103 | $362 | 6,732 | 0.0% |
| Rayonier, Inc(RYN) | -REIT | 754907103 | $364 | 12,651 | 0.0% |
| Time Warner Inc. | -Common Stock | 887317303 | $366 | 3,642 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | -Common Stock | 320867104 | $367 | 15,737 | 0.0% |
| Vanguard Europe Pacific ETF(VEA) | -Mutual Equity | 921943858 | $369 | 8,920 | 0.0% |
| McKesson Corporation(MCK) | -Common Stock | 58155Q103 | $374 | 2,272 | 0.0% |
| CSX Corporation(CSX) | -Common Stock | 126408103 | $374 | 6,854 | 0.0% |
| American Express(AXP) | -Common Stock | 025816109 | $375 | 4,452 | 0.0% |
| Mondelez International Inc(MDLZ) | -Common Stock | 609207105 | $378 | 8,744 | 0.0% |
| Lamb Weston Holdings(LW) | -Common Stock | 513272104 | $386 | 8,755 | 0.0% |
| Blackrock Inc(BLKCHF) | -Common Stock | 09247X101 | $389 | 920 | 0.0% |
| Kennametal Inc(KMT) | -Common Stock | 489170100 | $392 | 10,471 | 0.0% |
| Boston Properties Inc(BXP) | -Common Stock | 101121101 | $392 | 3,186 | 0.0% |
| Liberty Global PLC | -Common Stock | G5480U104 | $399 | 12,416 | 0.0% |
| Cognex Corp(CGNX) | -Common Stock | 192422103 | $408 | 4,800 | 0.0% |
| CSW Industrials Inc.(CSW) | -Common Stock | 126402106 | $412 | 10,664 | 0.0% |
| IShares S&P 100 ETF(OEF) | -ETF Equity | 464287101 | $415 | 3,879 | 0.0% |
| Chubb LTD(CB) | -Common Stock | H1467J104 | $421 | 2,896 | 0.0% |
| Ulta Salon Cosmetics & Frangrance Inc(ULTA) | -Common Stock | 90384S303 | $422 | 1,469 | 0.0% |
| Spdr Djia ETF Trust(DIA) | -ETF Equity | 78467X109 | $424 | 1,988 | 0.0% |
| Praxair Inc | -Common Stock | 74005P104 | $424 | 3,200 | 0.0% |
| Western Gas Partners LP | -Other - Stock | 958254104 | $425 | 7,600 | 0.0% |
| Ross Stores, Inc.(ROST) | -Common Stock | 778296103 | $427 | 7,400 | 0.0% |