Q1 2018 Holdings
Filed 2018-04-12 | 411 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 2,216 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 9,371 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.3K | 54,119 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 68,682 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 10,274 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4K | 32,706 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.5K | 29,085 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7K | 79,860 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7K | 59,314 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.8K | 34,524 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.0K | 23,968 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.2K | 43,881 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 31,485 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.5K | 74,209 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.5K | 127,687 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.6K | 82,813 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.6K | 103,140 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.9K | 129,530 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 36,574 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.6K | 137,023 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.8K | 52,349 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.8K | 14,893 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9K | 108,541 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.9K | 90,350 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.9K | 101,259 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.2K | 97,023 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.2K | 42,069 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.5K | 69,279 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.7K | 115,508 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6.8K | 69,671 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 40,028 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.0K | 66,030 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $7.0K | 301,725 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 158,724 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.3K | 42,620 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 75,158 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.6K | 105,764 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $8.0K | 98,384 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $8.1K | 87,841 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.2K | 105,598 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.2K | 78,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.5K | 53,173 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 33,478 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $9.0K | 279,648 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.0K | 96,853 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.0K | 111,541 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.3K | 103,165 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3K | 160,677 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $9.4K | 269,632 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7K | 175,713 | 0.0% |