Q4 2017 Holdings
Filed 2018-02-14 | 481 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $692 | 3,643 | 0.0% |
| Packaging Corporation of America(PKG) | Common | 695156109 | $693 | 5,748 | 0.0% |
| AIR Products & Chem(APD) | Common | 009158106 | $698 | 4,253 | 0.0% |
| Phillips 66 COM(PSX) | Common | 718546104 | $701 | 6,935 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $706 | 5,263 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $710 | 4,583 | 0.0% |
| Total System Services Inc.(TSS) | Common | 891906109 | $711 | 8,991 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $719 | 10,561 | 0.0% |
| Wisconsin Energy(WEC) | Common | 92939U106 | $736 | 11,084 | 0.0% |
| Wisdomtree US Qlty DIV Grwth(DGRW) | Common | 97717X669 | $752 | 18,150 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $752 | 8,447 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $767 | 10,736 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $770 | 12,686 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $771 | 5,029 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $778 | 10,170 | 0.0% |
| Ishares DOW Jones Select Dividend Index(DVY) | Common | 464287168 | $807 | 8,186 | 0.0% |
| Chubb Corp(CB) | Common | H1467J104 | $809 | 5,534 | 0.0% |
| Vanguard Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $817 | 18,213 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $820 | 11,762 | 0.0% |
| Ishares JP Morgan Emerging Markets Bond(EMB) | Common | 464288281 | $828 | 7,128 | 0.0% |
| iShares Msci EMU(EZU) | Common | 464286608 | $833 | 19,207 | 0.0% |
| General Electric Co | Common | 369604103 | $845 | 48,426 | 0.0% |
| Powershs QQQ Trust SER | Common | 73935A104 | $876 | 5,625 | 0.0% |
| Ishares Barclays 10-20 YR Trea Bond FD(TLH) | Common | 464288653 | $898 | 6,600 | 0.0% |
| Schwab Large Cap Growth ETF(SCHG) | ETF | 808524300 | $931 | 13,171 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $935 | 25,804 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $940 | 15,022 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $942 | 15,525 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $954 | 8,140 | 0.0% |
| Praxair Inc | Common | 74005P104 | $969 | 6,267 | 0.0% |
| General Dynamics(GD) | Common | 369550108 | $982 | 4,827 | 0.0% |
| Crocs Inc Series A Convertible Preferred | Common | 22799CRI5 | $990 | 1,000 | 0.0% |
| Sector Spdr Technology ETF(XLK) | ETF | 81369Y803 | $1.0K | 15,685 | 0.0% |
| Walmart Stores Inc(WMT) | Common | 931142103 | $1.0K | 10,373 | 0.0% |
| Ishares Trust Core Msci Total Intl STK E(IXUS) | Common | 46432F834 | $1.1K | 16,829 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $1.1K | 19,235 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $1.1K | 23,931 | 0.0% |
| Bank of America(BAC) | Common | 060505104 | $1.1K | 38,612 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | Common | 46434V621 | $1.2K | 33,220 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $1.2K | 9,090 | 0.0% |
| Retail Pptys Amer Inc COM | Common | 76131V202 | $1.2K | 88,562 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $1.2K | 30,840 | 0.0% |
| Nielsen Holdings NV Eur0.07 Sedol #b4ntr | Common | G6518L108 | $1.2K | 33,116 | 0.0% |
| Casey's General Stores Inc(CASY) | Common | 147528103 | $1.2K | 10,900 | 0.0% |
| Equity Residential(EQR) | Common | 29476L107 | $1.2K | 19,257 | 0.0% |
| Spdr S&P 400 Mid Cap Value(MDYV) | Common | 78464A839 | $1.3K | 12,211 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Common | 736508847 | $1.3K | 27,596 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $1.3K | 27,459 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $1.3K | 10,281 | 0.0% |
| Ishares Currency Hedged Msci Eafe(HEFA) | Common | 46434V803 | $1.3K | 43,722 | 0.0% |