Q4 2017 Holdings
Filed 2018-02-06 | 204 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $21.0M | 661,928 | 34.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 79,306 | 12.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.7M | 70,115 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 165,330 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 94,619 | 8.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.2M | 67,327 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 15,818 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 12,140 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 14,000 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 74,496 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $325.0K | 1,839 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $55.7K | 1,115,366 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 94,165 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.8K | 206,260 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7K | 82,835 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.2K | 113,989 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0K | 52,573 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $13.0K | 184,495 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.5K | 195,579 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5K | 99,824 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 147,675 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.5K | 344,905 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $10.9K | 538,790 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.5K | 270,484 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $10.1K | 139,610 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.8K | 84,995 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 69,338 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.3K | 60,468 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.3K | 93,732 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 106,899 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $9.0K | 326,666 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 159,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.9K | 27,669 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.8K | 106,095 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.7K | 76,015 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 162,817 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.1K | 192,345 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.0K | 55,718 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9K | 51,828 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.7K | 56,978 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.7K | 44,797 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.6K | 80,181 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.3K | 255,760 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.2K | 24,334 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.1K | 58,472 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 194,362 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 100,882 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5K | 18,803 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 70,109 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.4K | 164,026 | 0.0% |