Q4 2017 Holdings
Filed 2018-02-06 | 261 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COM | 882508104 | $392 | 3,750 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $418 | 8,550 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $424 | 3,694 | 0.0% |
| Priceline Group | COM | 741503403 | $434 | 250 | 0.0% |
| Allegion Plc(ALLE) | COM | G0176J109 | $440 | 5,527 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $445 | 5,455 | 0.0% |
| iShares US Technology ETF(IYW) | COM | 464287721 | $456 | 2,800 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $466 | 5,325 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $477 | 5,025 | 0.0% |
| Worldpay Inc Class A(WP) | COM | 981558109 | $484 | 6,580 | 0.0% |
| C D K Global(CDK) | COM | 12508E101 | $498 | 6,986 | 0.0% |
| Vanguard Mid-Cap(VO) | EFT | 922908629 | $508 | 3,282 | 0.0% |
| Express Scripts Holdings | COM | 30219G108 | $516 | 6,907 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $519 | 8,208 | 0.0% |
| State Street(STT) | COM | 857477103 | $519 | 5,315 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $524 | 8,100 | 0.0% |
| Vanguard Small-Cap(VB) | EFT | 922908751 | $527 | 3,563 | 0.0% |
| Church & Dwight Inc.(CHD) | COM | 171340102 | $537 | 10,709 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $549 | 3,330 | 0.0% |
| Time Warner Inc | COM | 887317303 | $549 | 6,000 | 0.0% |
| New York Times(NYT) | COM | 650111107 | $573 | 31,000 | 0.0% |
| iShares Core Msci Eafe(IEFA) | EFT | 46432F842 | $593 | 8,980 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $602 | 9,125 | 0.0% |
| iShares S&P 500 Value Index Fu(IVE) | EFT | 464287408 | $621 | 5,435 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $623 | 5,230 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $629 | 6,003 | 0.0% |
| VanEck Vectors Morningstar Int(MOTI) | EFT | 92189F593 | $630 | 18,475 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $631 | 4,370 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $636 | 6,439 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $645 | 9,256 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $649 | 2,200 | 0.0% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $654 | 4,269 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $689 | 5,083 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $691 | 10,770 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | EFT | 78467X109 | $708 | 2,860 | 0.0% |
| AB InBev ADR(BUD) | COM | 03524A108 | $713 | 6,389 | 0.0% |
| iShares Russell Mid-Cap Index(IWR) | EFT | 464287499 | $723 | 3,473 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $743 | 13,800 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $748 | 9,259 | 0.0% |
| iShares 500 Growth Index Fund(IVW) | EFT | 464287309 | $753 | 4,932 | 0.0% |
| Allergan PLC | COM | G0177J108 | $756 | 4,622 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $771 | 15,912 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $790 | 10,276 | 0.0% |
| W.P. Carey(WPC) | COM | 92936U109 | $796 | 11,560 | 0.0% |
| Spdr S&P Dividend(SDY) | EFT | 78464A763 | $798 | 8,450 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $802 | 37,546 | 0.0% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $815 | 42,982 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $829 | 19,800 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $837 | 20,000 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $837 | 9,915 | 0.0% |