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 |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $17.6K | 168,333 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.6K | 114,648 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.6K | 125,234 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.1K | 355,724 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $19.7K | 558,471 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.9K | 318,138 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.0K | 326,460 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $20.3K | 321,721 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.7K | 440,089 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.9K | 213,494 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $21.2K | 244,366 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.2K | 127,044 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.6K | 256,638 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21.9K | 432,572 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.5K | 393,779 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.5K | 118,742 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $22.7K | 188,395 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $22.8K | 296,675 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $23.8K | 150,382 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $24.9K | 500,066 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $24.9K | 114,263 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $25.0K | 253,151 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $25.1K | 491,784 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.1K | 318,161 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $25.8K | 305,861 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.2K | 653,677 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.5K | 599,114 | 0.0% |
| General Electric Co | COM | 369604103 | $27.5K | 1,575,241 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $27.7K | 1,655,690 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $27.9K | 317,814 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.1K | 260,295 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $29.5K | 247,504 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29.7K | 138,702 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $30.2K | 977,994 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.7K | 196,326 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.0K | 115,452 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.4K | 158,202 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $31.9K | 473,529 | 0.0% |
| Logmein Inc | COM | 54142L109 | $32.0K | 279,698 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34.3K | 318,923 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $34.4K | 66,902 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.4K | 197,819 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $35.6K | 120,675 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $36.6K | 1,030,179 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $37.5K | 398,094 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.6K | 170,465 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $38.3K | 300,433 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $38.6K | 391,214 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.6K | 37,850 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $39.8K | 316,891 | 0.0% |