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 |
|---|---|---|---|---|---|
| Unilever N V N Y(UNUSD) | N Y SHS NEW | 904784709 | $2.4K | 42,318 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 15,834 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | SHS - A - | N53745100 | $2.4K | 22,194 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 16,251 | 0.0% |
| BHP Billiton LTD Sponsored(BHP) | SPONSORED ADR | 088606108 | $2.6K | 55,616 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $2.6K | 22,523 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.6K | 45,922 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 26,054 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 40,211 | 0.0% |
| Qualm Inc(QCOM) | COM | 747525103 | $2.9K | 45,903 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0K | 45,073 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0K | 37,615 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.1K | 30,227 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.1K | 35,369 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 16,552 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.1K | 19,111 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.3K | 14,181 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.3K | 66,804 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.3K | 45,032 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 21,556 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 27,971 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.4K | 31,914 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.4K | 31,866 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4K | 48,462 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4K | 20,306 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 19,666 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 33,363 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 50,981 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.6K | 36,378 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.7K | 23,584 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.7K | 48,104 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.7K | 161,835 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 62,376 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 49,765 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.0K | 62,165 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $4.0K | 112,138 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 26,267 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.0K | 25,472 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 14,052 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.1K | 22,083 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.4K | 41,306 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5K | 85,955 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.5K | 70,523 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6K | 44,259 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 157,743 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8K | 55,869 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1K | 57,103 | 0.0% |
| Diageo P L C Spon(DGED) | SPON ADR NEW | 25243Q205 | $5.1K | 34,946 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.2K | 94,283 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 85,911 | 0.0% |