Q4 2017 Holdings
Filed 2018-02-08 | 322 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Com | 00287Y109 | $5.5M | 56,963 | 42.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.6M | 93,761 | 27.6% |
| ConocoPhillips Inc(COP) | Com | 20825C104 | $1.1M | 19,254 | 8.1% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $883.0K | 9,188 | 6.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $537.0K | 2,887 | 4.1% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $316.0K | 1,800 | 2.4% |
| Credit Acceptance Corp(CACC) | Com | 225310101 | $257.0K | 796 | 2.0% |
| Cummins Inc(CMI) | Com | 231021106 | $220.0K | 1,245 | 1.7% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $212.0K | 665 | 1.6% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $54.2K | 5,100,510 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | Com | 184499101 | $43.0K | 20,978 | 0.3% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $16.2K | 1,585,001 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $11.6K | 135,553 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $9.9K | 58,335 | 0.1% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $9.1K | 625,926 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $7.9K | 63,142 | 0.1% |
| Federated Ultra Short Term Bond(FULIX) | Com | 31428Q747 | $7.7K | 843,774 | 0.1% |
| Welltower Inc(WELL) | Com | 95040Q104 | $7.6K | 118,398 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $6.7K | 62,407 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $6.4K | 70,128 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.3K | 74,978 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $6.2K | 135,189 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $5.6K | 46,785 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $5.5K | 51,567 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $5.2K | 85,758 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $5.1K | 111,062 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $5.1K | 57,746 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $4.9K | 28,751 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $4.7K | 32,683 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $4.6K | 81,001 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $4.6K | 36,151 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.5K | 32,263 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Com | 192446102 | $4.4K | 61,786 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $4.3K | 77,260 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $4.0K | 25,290 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.9K | 74,133 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.9K | 82,268 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.6K | 93,678 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $3.6K | 38,798 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $3.4K | 30,001 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $3.4K | 36,767 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $3.3K | 52,916 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.2K | 49,703 | 0.0% |
| T Rowe Price Real Estate Fund | Com | 779919109 | $3.2K | 110,485 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $3.1K | 38,109 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $3.1K | 45,472 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $3.0K | 2,851 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $3.0K | 9,224 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.9K | 12,281 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.9K | 79,281 | 0.0% |