Q1 2017 Holdings
Filed 2017-04-12 | 394 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.1K | 36,145 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $1.1K | 77,795 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 48,772 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 22,523 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.2K | 10,716 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 13,532 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 10,781 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.2K | 58,055 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $1.2K | 135,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 12,051 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.2K | 62,115 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 9,137 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 12,178 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 15,774 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,519 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 9,535 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 17,815 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,571 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 29,016 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 21,014 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 8,050 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4K | 13,712 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,595 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4K | 30,555 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.4K | 28,232 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 12,059 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 11,906 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.5K | 24,300 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 24,699 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6K | 18,171 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.6K | 19,931 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.7K | 65,214 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 22,586 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7K | 9,188 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 23,685 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 38,693 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 14,948 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 19,458 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 32,917 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.8K | 29,875 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.8K | 25,287 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.8K | 29,320 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.9K | 28,267 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.0K | 14,403 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 21,056 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 20,605 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.0K | 32,472 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.0K | 58,481 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 46,300 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.1K | 21,519 | 0.0% |