Q4 2017 Holdings
Filed 2018-02-06 | 174 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest Re Group Ltd(EG) | COM | G3223R108 | $524 | 2,372 | 0.0% |
| IShares Russell 1000 Value(IWD) | COM | 464287598 | $527 | 4,242 | 0.0% |
| WisdomTree Total Dividend(DTD) | COM | 97717W109 | $538 | 5,794 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $571 | 14,710 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $583 | 6,349 | 0.0% |
| Yum China Holdings(YUMC) | COM | 98850P109 | $592 | 14,808 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $597 | 4,452 | 0.0% |
| American Century Equity Inv(TWEIX) | COM | 025076100 | $609 | 68,359 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $641 | 7,194 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $707 | 14,475 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $716 | 4,671 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $719 | 3,630 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $761 | 13,520 | 0.0% |
| VanEck Vectors BDC Inc ETF(BIZD) | COM | 92189F411 | $820 | 49,400 | 0.0% |
| iShares S&P 500 Growth Index(IVW) | COM | 464287309 | $833 | 5,454 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $845 | 8,375 | 0.0% |
| Black Knight(BKIEUR) | COM | 09215C105 | $906 | 20,543 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $910 | 10,785 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $969 | 9,181 | 0.0% |
| iShares S&P MidCap 400(IJH) | COM | 464287507 | $1.0K | 5,275 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.0K | 9,853 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $1.0K | 15,695 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.1K | 30,241 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $1.1K | 21,284 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $1.2K | 11,392 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.2K | 11,165 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $1.2K | 15,148 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.3K | 18,656 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.3K | 28,596 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $1.3K | 14,755 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $1.4K | 15,795 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $1.4K | 10,184 | 0.0% |
| Artisan Intl Value Fund(APHKX) | COM | 04314H857 | $1.4K | 36,911 | 0.0% |
| MFS International Value-R6(MINJX) | COM | 552746349 | $1.4K | 33,218 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.5K | 19,305 | 0.0% |
| Blackstone Mortgage Trust CL A(BXMT) | COM | 09257W100 | $1.5K | 46,695 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 9,832 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $1.5K | 35,927 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $1.6K | 26,381 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.6K | 13,057 | 0.0% |
| Colony Northstar | COM | 19625W104 | $1.6K | 139,218 | 0.0% |
| Univest Corp of Penn.(UVSP) | COM | 915271100 | $1.6K | 56,981 | 0.0% |
| JPMorgan Growth Advantage | COM | 4812A3718 | $1.6K | 80,170 | 0.0% |
| Horizon Bancorp in(HBNC) | COM | 440407104 | $1.6K | 58,637 | 0.0% |
| Van Eck Emergin Markets Fund | COM | 921075370 | $1.6K | 87,978 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 13,168 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $1.7K | 120,050 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $1.7K | 31,755 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.7K | 8,999 | 0.0% |
| Parnassus Core Equity Fund-Ins | COM | 701769408 | $1.7K | 40,002 | 0.0% |