Q4 2017 Holdings
Filed 2018-02-02 | 185 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E Trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $383 | 7,728 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | OTHER | 72201R833 | $388 | 3,820 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $389 | 1,212 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $393 | 5,520 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $411 | 3,485 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $411 | 5,206 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $415 | 4,731 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $424 | 3,543 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $434 | 2,832 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $442 | 7,856 | 0.0% |
| Estee Lauder Companies Class A(EL) | COMMON STOCK | 518439104 | $444 | 3,489 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $449 | 4,834 | 0.0% |
| Schwab Emerging Markets ETF(SCHE) | OTHER | 808524706 | $450 | 16,100 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $453 | 4,515 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $453 | 3,173 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $455 | 4,357 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $456 | 2,945 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $465 | 10,592 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $471 | 6,495 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $479 | 3,126 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $486 | 7,521 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $494 | 10,258 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $499 | 3,722 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $503 | 1,456 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $503 | 9,150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $507 | 2,300 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $515 | 3,290 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $524 | 4,345 | 0.0% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $525 | 7,268 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $531 | 2,256 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $535 | 6,551 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $536 | 4,968 | 0.0% |
| Shire PLC | COMMON STOCK | 82481R106 | $539 | 3,473 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $541 | 5,155 | 0.0% |
| John Hancock Financial OPP FUN(BTO) | OTHER | 409735206 | $549 | 13,965 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $571 | 2,419 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A101 | $572 | 16,569 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $578 | 3,666 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $595 | 5,678 | 0.0% |
| Alliance Data SYS Corp(BFH) | COMMON STOCK | 018581108 | $609 | 2,403 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $615 | 3,685 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $616 | 527 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $631 | 3,072 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $637 | 12,125 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $639 | 3,364 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $640 | 9,068 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $658 | 12,017 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $669 | 5,101 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $670 | 9,389 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $676 | 4,547 | 0.0% |