Q4 2017 Holdings
Filed 2018-02-12 | 581 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $957 | 4,337 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $965 | 6,119 | 0.0% |
| Vanguard Ftse All World X-US S(VSS) | OTHER | 922042718 | $967 | 8,109 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $971 | 5,440 | 0.0% |
| Powershares H/Y EQ DVD Achieve | OTHER | 73935X302 | $998 | 55,984 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $1.0K | 6,082 | 0.0% |
| Isha Curr Hedged Msci Eafe(HEFA) | OTHER | 46434V803 | $1.0K | 34,950 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $1.0K | 14,356 | 0.0% |
| Tableau Software Inc CL A(DATA) | COMMON STOCK | 87336U105 | $1.0K | 15,068 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $1.0K | 7,795 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.1K | 21,845 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $1.1K | 21,084 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.1K | 10,411 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $1.1K | 42,152 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $1.2K | 12,735 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $1.2K | 12,520 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $1.2K | 28,618 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.2K | 14,841 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.2K | 6,811 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.2K | 8,030 | 0.0% |
| Spdr Djia Trust(DIA) | OTHER | 78467X109 | $1.3K | 5,090 | 0.0% |
| Powershares QQQ Trust | OTHER | 73935A104 | $1.3K | 8,140 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $1.3K | 17,949 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $1.3K | 23,541 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $1.3K | 13,691 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.3K | 5,254 | 0.0% |
| NXP Semiconductors(NXPI) | COMMON STOCK | N6596X109 | $1.3K | 11,334 | 0.0% |
| Pimco Intermediate Municipal B(MUNI) | OTHER | 72201R866 | $1.3K | 24,840 | 0.0% |
| Vanguard Total Stck MK ETF(VTI) | OTHER | 922908769 | $1.4K | 10,126 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $1.4K | 12,919 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $1.4K | 9,466 | 0.0% |
| Vanguard Intermediate-Term BON(BIV) | OTHER | 921937819 | $1.4K | 16,927 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $1.4K | 17,135 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $1.4K | 19,522 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $1.5K | 7,319 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.5K | 10,291 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $1.5K | 14,303 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $1.5K | 11,379 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $1.6K | 6,099 | 0.0% |
| ENI SPA Spons ADR(E) | COMMON STOCK | 26874R108 | $1.6K | 49,164 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.7K | 9,673 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.7K | 11,005 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $1.7K | 8,147 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $1.8K | 18,005 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $1.8K | 29,932 | 0.0% |
| Helmerich & Payne(HP) | COMMON STOCK | 423452101 | $1.8K | 27,637 | 0.0% |
| Vanguard Large-Cap ETF(VV) | OTHER | 922908637 | $1.9K | 15,141 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.9K | 30,772 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.9K | 31,497 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.0K | 12,730 | 0.0% |