Q2 2017 Holdings
Filed 2017-08-07 | 873 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | CS | 149123101 | $694 | 6,458 | 0.0% |
| Vanguard Intl Equity Index F E(VWO) | ETF | 922042858 | $696 | 17,042 | 0.0% |
| YUM Brands Inc(YUM) | CS | 988498101 | $700 | 9,486 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $713 | 17,259 | 0.0% |
| Henry Jack and Assoc Inc(JKHY) | CS | 426281101 | $715 | 6,883 | 0.0% |
| PPG Inds Inc(PPG) | CS | 693506107 | $733 | 6,662 | 0.0% |
| Ishares TR Sandp Midcap 400(IJH) | ETF | 464287507 | $735 | 4,227 | 0.0% |
| UDR Inc(UDR) | CS | 902653104 | $741 | 19,010 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $749 | 4,685 | 0.0% |
| Waste Mgmt Inc del(WM) | CS | 94106L109 | $755 | 10,297 | 0.0% |
| Lyondellbasell Industries N V(LYB) | CS | N53745100 | $757 | 8,970 | 0.0% |
| Ishares TR DEC 2020 Corp | ETF | 46434VAQ3 | $762 | 29,890 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | CS | 98956P102 | $763 | 5,946 | 0.0% |
| AON PLC(AON) | CS | G0408V102 | $765 | 5,755 | 0.0% |
| Pinnacle West Cap Corp(PNW) | CS | 723484101 | $767 | 9,008 | 0.0% |
| Whirlpool Corp(WHR) | CS | 963320106 | $788 | 4,113 | 0.0% |
| Fidelity Natl Information SV(FIS) | CS | 31620M106 | $789 | 9,240 | 0.0% |
| Clorox Co del(CLX) | CS | 189054109 | $795 | 5,970 | 0.0% |
| Reynolds American Inc | CS | 761713106 | $800 | 12,297 | 0.0% |
| Redwood TR Inc(RWT) | CS | 758075402 | $808 | 47,400 | 0.0% |
| US Bancorp del COM(USB) | CS | 902973304 | $811 | 15,622 | 0.0% |
| Price T Rowe Group Inc(TROW) | CS | 74144T108 | $824 | 11,103 | 0.0% |
| Rydex ETF Trust Sandp 500 EQ T | ETF | 78355W106 | $836 | 9,023 | 0.0% |
| Ross Stores Inc(ROST) | CS | 778296103 | $846 | 14,661 | 0.0% |
| Ishares TR DJ US CON Cycl(IYC) | ETF | 464287580 | $846 | 5,154 | 0.0% |
| Enbridge Inc(ENB) | CS | 29250N105 | $853 | 21,446 | 0.0% |
| Spdr Barclays Capital 1 3 Mont | ETF | 78464A680 | $863 | 18,872 | 0.0% |
| Hubspot Inc(HUBS) | CS | 443573100 | $877 | 13,340 | 0.0% |
| Ishares TR Ibnd Dec19 ETF | ETF | 46434VAU4 | $880 | 35,185 | 0.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $892 | 3,476 | 0.0% |
| State STR Corp(STT) | CS | 857477103 | $904 | 10,080 | 0.0% |
| Incyte Corp(INCY) | CS | 45337C102 | $913 | 7,254 | 0.0% |
| Oneok Inc(OKE) | CS | 682680103 | $919 | 17,614 | 0.0% |
| General MLS Inc(GIS) | CS | 370334104 | $930 | 16,778 | 0.0% |
| Liberty Media Interactive SER | CS | 53071M104 | $935 | 38,100 | 0.0% |
| Ishares TR Ibnd Dec21 ETF | ETF | 46434VBK5 | $939 | 37,588 | 0.0% |
| Liberty Global PLC | CS | G5480U120 | $940 | 30,140 | 0.0% |
| International Flavorsandfragra(IFF) | CS | 459506101 | $941 | 6,970 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | ETF | 464287556 | $943 | 3,040 | 0.0% |
| CBS Corp New CL A(CBS/AEUR) | CS | 124857103 | $957 | 14,770 | 0.0% |
| Coca Cola Co(KO) | CS | 191216100 | $960 | 21,409 | 0.0% |
| Verisk Analytics Inc(VRSK) | CS | 92345Y106 | $973 | 11,532 | 0.0% |
| Varian MED SYS Inc(VAREUR) | CS | 92220P105 | $985 | 9,541 | 0.0% |
| XL Group LTD | CS | G98294104 | $1.0K | 23,238 | 0.0% |
| Scana Corp New | CS | 80589M102 | $1.0K | 15,188 | 0.0% |
| Ishares TR DJ US Industrl(IYJ) | ETF | 464287754 | $1.1K | 8,184 | 0.0% |
| Stericycle Inc(SRCLEUR) | CS | 858912108 | $1.1K | 14,141 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | MF | 67066V101 | $1.1K | 77,741 | 0.0% |
| TE Connectivity LTD(TEL) | CS | H84989104 | $1.1K | 13,927 | 0.0% |
| Time Warner Inc | CS | 887317303 | $1.1K | 10,936 | 0.0% |