Q3 2017 Holdings
Filed 2022-11-18 | 406 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $2.1K | 32,937 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 27,281 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 16,239 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 43,665 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 20,520 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 53,954 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 35,766 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.8K | 32,303 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 12,195 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 72,385 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.9K | 62,470 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 55,966 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 37,341 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 36,022 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 76,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.0K | 42,002 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.0K | 65,474 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.0K | 14,677 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1K | 20,803 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.2K | 45,680 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.3K | 30,274 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.3K | 65,228 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4K | 89,310 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 69,867 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 18,322 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 96,589 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7K | 67,011 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 82,565 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 28,804 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7K | 15,298 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8K | 41,524 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,413 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 47,901 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 52,958 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9K | 31,742 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 21,863 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.9K | 195,936 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0K | 31,111 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1K | 48,248 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 36,586 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 22,550 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.3K | 28,404 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.6K | 39,085 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.0K | 34,111 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 47,550 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.1K | 120,935 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6.1K | 262,483 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.6K | 122,416 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.9K | 58,997 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.8K | 306,387 | 0.0% |