Q3 2017 Holdings
Filed 2017-10-10 | 943 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $1.9K | 30,034 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | Com | 92857W308 | $1.9K | 67,988 | 0.0% |
| Allergan PLC | Com | G0177J108 | $2.0K | 9,543 | 0.0% |
| V F Corporation(VFC) | Com | 918204108 | $2.0K | 31,187 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $2.2K | 14,949 | 0.0% |
| Phillip Morris International Inc(PM) | Com | 718172109 | $2.2K | 19,760 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Com | 81369Y605 | $2.2K | 86,172 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.5K | 39,050 | 0.0% |
| Health Care SEL Sect Spdr ETF(XLV) | Com | 81369Y209 | $2.6K | 31,771 | 0.0% |
| Sanofi ADR(SNY) | Com | 80105N105 | $2.6K | 52,579 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $2.7K | 52,675 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $2.8K | 27,981 | 0.0% |
| Flexshares Quality DIV Defensive ETF(QDEF) | Com | 33939L845 | $2.8K | 68,235 | 0.0% |
| Ishares US Oil & Gas Exploration ETF(IEO) | Com | 464288851 | $2.8K | 48,363 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.8K | 26,022 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $2.9K | 37,618 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $2.9K | 21,321 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.9K | 24,835 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $3.0K | 16,091 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.0K | 56,478 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.0K | 26,071 | 0.0% |
| Ishares Select Dividend ETF(DVY) | Com | 464287168 | $3.1K | 32,962 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $3.4K | 26,064 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $3.4K | 40,652 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.6K | 46,221 | 0.0% |
| Fastenal Company(FAST) | Com | 311900104 | $3.6K | 78,974 | 0.0% |
| Ventas Inc(VTR) | Com | 92276F100 | $3.6K | 55,974 | 0.0% |
| Omnicom Group(OMC) | Com | 681919106 | $3.8K | 50,725 | 0.0% |
| ON Semiconductor Corp(ON) | Com | 682189105 | $3.9K | 213,385 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $4.0K | 48,029 | 0.0% |
| Technology Select Sect Spdr ETF(XLK) | Com | 81369Y803 | $4.0K | 67,859 | 0.0% |
| Whirlpool Corp(WHR) | Com | 963320106 | $4.1K | 22,167 | 0.0% |
| Consumer Disc Select Sector Spdr ETF(XLY) | Com | 81369Y407 | $4.1K | 45,889 | 0.0% |
| Spdr S&p500 ETF(SPY) | Com | 78462F103 | $4.2K | 16,561 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $4.2K | 29,730 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $4.3K | 53,300 | 0.0% |
| Williams Sonoma Inc(WSM) | Com | 969904101 | $4.6K | 91,786 | 0.0% |
| Anheuser Busch Inbev Spon ADR(BUD) | Com | 03524A108 | $4.7K | 39,448 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $4.8K | 121,688 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $4.9K | 56,703 | 0.0% |
| Flir Systems Inc(FLIR) | Com | 302445101 | $4.9K | 126,824 | 0.0% |
| Total S.A. Spon ADR(TTEN) | Com | 89151E109 | $4.9K | 92,468 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $5.0K | 48,627 | 0.0% |
| J M Smucker Co(SJM) | Com | 832696405 | $5.0K | 47,510 | 0.0% |
| Cadence Design SYS Inc(CDNS) | Com | 127387108 | $5.0K | 126 | 0.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $5.0K | 5,229 | 0.0% |
| Johnson Controls International PLC(JCI) | Com | G51502105 | $5.0K | 124,687 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $5.1K | 81,157 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $5.1K | 4,798 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $5.2K | 75,372 | 0.0% |