Q4 2017 Holdings
Filed 2018-01-29 | 750 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $798 | 11,191 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $805 | 10,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $808 | 9,572 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $809 | 6,821 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $815 | 12,890 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $820 | 3,481 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $824 | 8,082 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $827 | 12,084 | 0.0% |
| Cigna Corporation | COM | 125509109 | $828 | 4,076 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $834 | 16,195 | 0.0% |
| TCW Strategic INE Fund in(TSI) | COM | 872340104 | $840 | 143,068 | 0.0% |
| Symantec Corp | COM | 871503108 | $847 | 30,194 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $850 | 3,407 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $851 | 13,187 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $853 | 10,758 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $862 | 6,574 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $868 | 13,060 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $874 | 10,737 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $875 | 16,320 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $892 | 16,755 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $914 | 18,988 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $946 | 8,514 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $958 | 11,811 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $970 | 11,933 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $993 | 20,063 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $995 | 26,300 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.0K | 7,365 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 5,324 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 12,390 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 14,469 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 3,254 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 6,786 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 16,341 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 13,198 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 14,135 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.1K | 27,604 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 29,584 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 7,986 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 55,905 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 4,079 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 35,761 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 17,642 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 6,590 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 8,685 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 9,708 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 20,453 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 11,202 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 17,657 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 18,834 | 0.0% |