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SWS Partners

Q4 2017 Holdings

Filed 2018-02-15 | 413 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Zoetis Inc Class A(ZTS)COM98978V103$121630.0%
Telus Corp F(TU)COM87971M103$123060.0%
United Technologies(UTXZ)COM913017109$12930.0%
Cadence Design SYS(CDNS)COM127387108$122750.0%
Ford Motor Company(F)COM345370860$131,0120.0%
Macys Inc(M)COM55616P104$135330.0%
Exxon Mobil Corp(XOM)COM30231G102$141680.0%
Nordstrom Inc(JWNUSD)COM655664100$142900.0%
Vanguard Industrials ETF(VIS)INDUSTRIAL ETF92204A603$14960.0%
Vanguard Consumer Staples ETF(VDC)CONSUM STP ETF92204A207$14960.0%
Pioneer Natural RES(PXDEUR)COM723787107$14800.0%
Vanguard Russell 1000 Growth ETF(VONG)VNG RUS1000GRW92206C680$141000.0%
Shaw Commun Inc F Class BCL B CONV82028K200$146020.0%
Blackstone MTG TR REIT(BXMT)COM CL A09257W100$144340.0%
Astrazeneca PLC F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(AZN)SPONSORED ADR046353108$154280.0%
Transcanada Corp FCOM89353D107$153020.0%
Vanguard Financials ETF(VFH)FINANCIALS ETF92204A405$152160.0%
Halliburton Co Hldg(HAL)COM406216101$163270.0%
Southwest Airlines(LUV)COM844741108$162500.0%
American Express Co(AXP)COM025816109$161600.0%
Comcast Corporation Class A(CMCSA)CL A20030N101$164100.0%
Ishares U.S. Preferred Stock ETF IV(PFF)U.S. PFD STK ETF464288687$184800.0%
Packaging Corp of AM(PKG)COM695156109$181510.0%
Alphabet Inc. Class A(GOOGL)CAP STK CL C02079K305$18170.0%
Spdr Fund Consumer Staples ETF(XLP)SBI CONS STPLS81369Y308$183110.0%
Rogers Commun Inc F Class B(RCI)CL B775109200$193680.0%
SUN Life Financial F(SLF)COM866796105$194550.0%
Sirius XM Hldgs Inc(SIRIEUR)COM82968B103$193,5850.0%
W.P. Carey Inc. REIT(WPC)COM92936U109$192740.0%
American Water Works(AWK)COM030420103$192130.0%
Simon Ppty Group REIT(SPG)COM828806109$201140.0%
Nike Inc Class B(NKE)COM654106103$203200.0%
Vanguard Small Cap Value ETF(VBR)SM CP VAL ETF922908611$211550.0%
Vaneck Vectors Morningstar Wide Moat ETF(MOAT)MORNINGSTAR WIDE92189F643$214980.0%
Costco Wholesale Co(COST)COM22160K105$211150.0%
Wendys Company(WEN)COM95058W100$221,3110.0%
General Motors Co(GM)COM37045V100$225470.0%
Adobe Systems Inc(ADBE)COM00724F101$221240.0%
Kohls Corp(KSS)COM500255104$234190.0%
Scotts Miracle Group(SMG)CL A810186106$232160.0%
Carnival PLC F Sponsored ADR 1 ADR Reps 1 ORD SHS(CUK)ADR14365C103$233420.0%
Vanguard Total Stock Market ETF(VTI)TOTAL STK MKT922908769$231670.0%
Spdr Stoxx Europe 50 ETF(FEMB)EME MRK BD ETF33739P202$236500.0%
Coca Cola Company(KO)COM191216100$234990.0%
CVS Health Corp(CVS)COM126650100$243310.0%
Chevron Corporation(CVX)COM166764100$241890.0%
Express Scripts HldgCOM30219G108$243260.0%
Manulife Financial F(MFC)COM56501R106$241,1660.0%
Waste Management Inc(WM)COM94106L109$242810.0%
Factset Research SYS(FDS)COM303075105$241230.0%
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