Q4 2017 Holdings
Filed 2018-02-12 | 1595 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 63,446 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.1K | 38,585 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 21,905 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.3K | 40,081 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 36,558 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.4K | 45,795 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.4K | 159,100 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.5K | 38,183 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.5K | 106,465 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.6K | 59,673 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.6K | 46,434 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.8K | 72,512 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9K | 15,973 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.9K | 26,135 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.9K | 61,142 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0K | 40,750 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.0K | 32,483 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0K | 83,078 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1K | 33,020 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.3K | 34,289 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.3K | 43,957 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $5.6K | 124,190 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.6K | 34,249 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.7K | 118,017 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.8K | 24,095 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.9K | 66,784 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.9K | 98,323 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 82,992 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0K | 106,248 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.1K | 60,283 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 93,703 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.2K | 104,774 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.3K | 125,223 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.3K | 84,654 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.4K | 95,542 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4K | 25,584 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.4K | 88,975 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.5K | 38,430 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.5K | 248,690 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 113,765 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.7K | 32,724 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.7K | 81,854 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.7K | 41,426 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.8K | 83,998 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8K | 50,994 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.9K | 85,021 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0K | 50,676 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.0K | 136,657 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2K | 20,722 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.3K | 98,878 | 0.0% |