Q3 2017 Holdings
Filed 2017-11-09 | 1290 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.9K | 71,719 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $8.0K | 166,082 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $8.1K | 112,274 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.3K | 205,777 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $8.3K | 111,907 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $8.4K | 34,541 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.5K | 35,797 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5K | 60,451 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.8K | 158,844 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $8.8K | 233,515 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.8K | 30,518 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.8K | 75,903 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.9K | 197,513 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.9K | 230,742 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.0K | 100,114 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0K | 66,604 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.0K | 144,396 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.1K | 50,183 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $9.1K | 530,855 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2K | 43,778 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.3K | 119,461 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $9.7K | 80,903 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.8K | 71,491 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.9K | 55,104 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.9K | 127,284 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.1K | 68,775 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.2K | 112,281 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.3K | 246,634 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.4K | 130,449 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $10.6K | 920,102 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.7K | 34,419 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10.9K | 118,923 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.0K | 76,808 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.0K | 130,640 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $11.0K | 157,677 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.0K | 286,842 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.8K | 228,725 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.8K | 220,018 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.1K | 156,712 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $12.1K | 261,887 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.5K | 102,876 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7K | 245,262 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.8K | 496,324 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $13.1K | 383,902 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.2K | 169,043 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.4K | 120,552 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13.8K | 73,779 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.0K | 221,288 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.0K | 145,228 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.6K | 44,803 | 0.0% |