Q3 2017 Holdings
Filed 2017-11-14 | 183 holdings | $47.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 27,250 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 6,920 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.1K | 25,425 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 15,559 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.3K | 23,480 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 28,801 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 63,336 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.5K | 14,505 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 49,310 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.6K | 18,066 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 16,980 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 19,800 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.7K | 61,640 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.7K | 50,960 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.8K | 46,035 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 20,707 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.1K | 53,575 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 121,235 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2K | 41,550 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 41,836 | 0.0% |
| Allergan PLCA | SHS | G0177J108 | $3.5K | 17,274 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 55,385 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,781 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 41,262 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 52,030 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 72,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.9K | 40,266 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 48,695 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.1K | 93,246 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.2K | 249,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 45,422 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.7K | 60,316 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.8K | 101,280 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.8K | 59,557 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.0K | 231,906 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 158,977 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 88,870 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $5.7K | 30,195 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.0K | 220,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5K | 55,661 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.5K | 72,009 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 125,297 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.0K | 126,245 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.0K | 61,900 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.0K | 153,130 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4K | 152,968 | 0.0% |
| General Electric Co | COM | 369604103 | $7.6K | 315,859 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 59,392 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.8K | 66,497 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9K | 98,246 | 0.0% |