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 |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.3K | 57,356 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.3K | 53,912 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5K | 50,816 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.5K | 94,336 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.6K | 83,342 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.7K | 34,356 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.7K | 186,852 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.8K | 29,049 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9K | 56,059 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $5.9K | 337,769 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.0K | 51,108 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.0K | 35,145 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.0K | 52,374 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.1K | 125,221 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2K | 76,661 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 109,897 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.3K | 74,375 | 0.0% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.5K | 516,173 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.8K | 99,969 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $7.0K | 31,350 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2K | 100,462 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 101,286 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $7.3K | 252,152 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.3K | 134,193 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $7.4K | 47,621 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 28,267 | 0.0% |
| Praxair Inc | COM | 74005P104 | $7.9K | 51,201 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0K | 59,809 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.1K | 113,650 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.2K | 138,555 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.7K | 54,973 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9.4K | 140,283 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.5K | 190,535 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.8K | 52,351 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.8K | 182,411 | 0.0% |
| Bemis Inc | COM | 081437105 | $10.1K | 210,517 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $10.1K | 137,012 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.2K | 121,136 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.3K | 65,759 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $10.4K | 682,097 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.5K | 112,523 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $10.7K | 530,481 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $10.8K | 106,362 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.8K | 65,839 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.9K | 243,175 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.2K | 237,286 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $11.5K | 122,060 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.5K | 45,269 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.0K | 158,902 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.0K | 120,913 | 0.0% |