Q2 2017 Holdings
Filed 2017-08-09 | 508 holdings | $405.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 18,447 | 0.0% |
| Brown Forman Corp(BF/B) | CLASS B | 115637209 | $2.5K | 51,566 | 0.0% |
| PS Business PKS Inc | PS Business Parks I | 69360J107 | $2.6K | 19,280 | 0.0% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $2.6K | 19,601 | 0.0% |
| Alexandria Real Esta(ARE) | REIT | 015271109 | $2.7K | 22,305 | 0.0% |
| Ishares(EWS) | MSCI SINGAPORE CAPPD | 46434G780 | $2.7K | 114,323 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $2.7K | 16,404 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $2.8K | 21,319 | 0.0% |
| Boston Properties(BXP) | COMMON | 101121101 | $2.9K | 23,421 | 0.0% |
| Ntal Storage Afflts(NSA) | COM SHS BEN IN | 637870106 | $2.9K | 126,655 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.0K | 76,048 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 25,592 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $3.2K | 138,184 | 0.0% |
| Vanguard Index TR(VXF) | EXTENDED MKT | 922908652 | $3.3K | 31,799 | 0.0% |
| West Pharmaceut SVS(WST) | COMMON | 955306105 | $3.3K | 34,520 | 0.0% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $3.3K | 27,989 | 0.0% |
| Intl Flavors & Fragr(IFF) | COMMON | 459506101 | $3.3K | 24,637 | 0.0% |
| Equity Lifestyle PPT(ELS) | COMMON | 29472R108 | $3.3K | 38,736 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $3.4K | 39,389 | 0.0% |
| Tower Semiconducto(TSEM) | COMMON | M87915274 | $3.7K | 154,395 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $3.7K | 36,832 | 0.0% |
| Exponet Inc(EXPO) | COMMON | 30214U102 | $3.8K | 65,928 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $4.2K | 77,011 | 0.0% |
| Unilever PLC | ADR (4 ORD) | 904767704 | $4.2K | 77,739 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $4.2K | 44,785 | 0.0% |
| Vanguard Ftse(VWO) | EMERGING MARKETS ETF | 922042858 | $4.5K | 109,699 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $4.6K | 80,789 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $4.6K | 77,530 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $4.8K | 35,871 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON | 25754A201 | $5.0K | 23,500 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $5.0K | 27,593 | 0.0% |
| Ishares TR(CMF) | CALI AMT-FREE MUNI B | 464288356 | $5.1K | 43,007 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $5.1K | 70,387 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $5.1K | 63,830 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $5.4K | 110,573 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $5.4K | 84,557 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $5.4K | 65,573 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $5.5K | 29,392 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $5.7K | 73,396 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $5.7K | 33,152 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $5.8K | 55,421 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $6.1K | 59,195 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VOLATI | 46429B689 | $6.8K | 97,581 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $7.4K | 122,892 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5K | 62,737 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $7.5K | 83,944 | 0.0% |
| Globus MED Inc(GMED) | CLASS A | 379577208 | $8.0K | 241,921 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $8.2K | 155,857 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $8.6K | 130,555 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $8.8K | 175,256 | 0.0% |