Q4 2017 Holdings
Filed 2018-02-08 | 322 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Total Return Institutional Fund | Com | 693390700 | $1.1K | 104,338 | 0.0% |
| Omnicom Group Inc(OMC) | Com | 681919106 | $1.1K | 14,789 | 0.0% |
| Harbor Real Return Instl | Com | 411511520 | $1.1K | 116,043 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $1.1K | 8,254 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $1.2K | 30,171 | 0.0% |
| Fortive Corp(FTV) | Com | 34959J108 | $1.2K | 17,121 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $1.3K | 8,336 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $1.3K | 33,089 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.3K | 23,184 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $1.4K | 4,602 | 0.0% |
| Smith (AO) Corp(AOS) | Com | 831865209 | $1.4K | 22,385 | 0.0% |
| Walmart Inc(WMT) | Com | 931142103 | $1.4K | 14,192 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $1.4K | 23,069 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $1.4K | 7,577 | 0.0% |
| CME Group Inc(CME) | Com | 12572Q105 | $1.5K | 9,956 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $1.5K | 20,185 | 0.0% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $1.5K | 1,476 | 0.0% |
| Johnson Controls Intl PLC(JCI) | Com | G51502105 | $1.6K | 41,519 | 0.0% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $1.6K | 9,335 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.7K | 23,439 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.7K | 21,635 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Com | 363576109 | $1.8K | 28,355 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $1.8K | 10,354 | 0.0% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $1.8K | 59,649 | 0.0% |
| Moody's Corp(MCO) | Com | 615369105 | $1.8K | 12,278 | 0.0% |
| Everest Re Group Ltd(EG) | Com | G3223R108 | $1.8K | 8,189 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $1.9K | 22,130 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $1.9K | 32,039 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $1.9K | 24,769 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.0K | 1,672 | 0.0% |
| United Parcel Service(UPS) | Com | 911312106 | $2.0K | 16,570 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $2.0K | 12,045 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $2.0K | 22,615 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $2.1K | 13,400 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $2.1K | 17,096 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $2.1K | 13,260 | 0.0% |
| American Water Works Co Inc(AWK) | Com | 030420103 | $2.1K | 23,097 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $2.1K | 24,891 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $2.2K | 61,660 | 0.0% |
| General Electric Co | Com | 369604103 | $2.2K | 127,357 | 0.0% |
| T Rowe Price High Yield | Com | 741481105 | $2.2K | 329,361 | 0.0% |
| ADR Royal Dutch Shell(RDS/A) | Com | 780259206 | $2.2K | 33,593 | 0.0% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $2.3K | 37,013 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $2.3K | 36,302 | 0.0% |
| ADR Novartis AG SA(NVSN) | Com | 66987V109 | $2.4K | 28,787 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $2.4K | 28,783 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.9K | 79,281 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.9K | 12,281 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $3.0K | 9,224 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $3.0K | 2,851 | 0.0% |