Q4 2017 Holdings
Filed 2018-02-15 | 871 holdings | $705.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp Callable 01/15/22 | PFD | 902973833 | $5.3K | 187,888 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $5.4K | 130,694 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $5.4K | 77,959 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $5.6K | 115,630 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.6K | 70,442 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $5.7K | 160,240 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $5.7K | 125,711 | 0.0% |
| Synovus Financial Corp GA(SYU1) | COM | 87161C501 | $5.8K | 120,412 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $5.9K | 67,550 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $5.9K | 44,335 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.0K | 38,930 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $6.1K | 40,319 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $6.1K | 53,093 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $6.8K | 100,870 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $6.8K | 97,181 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $6.8K | 85,847 | 0.0% |
| Simon Property Group LP(SPG) | REIT | 828806109 | $6.8K | 39,587 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.9K | 6,572 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $7.2K | 27,927 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.3K | 41,337 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $7.5K | 39,393 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $7.5K | 69,897 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $7.6K | 35,511 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $8.2K | 159,433 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $8.2K | 152,906 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $8.2K | 95,771 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.4K | 84,129 | 0.0% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $8.8K | 171,020 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $8.9K | 197,487 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | REIT | 313747206 | $8.9K | 66,770 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.1K | 53,543 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $9.1K | 161,513 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.1K | 35,132 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $9.1K | 76,290 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.1K | 198,098 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $9.5K | 239,877 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $9.6K | 118,721 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.7K | 61,281 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.7K | 82,471 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $9.7K | 99,568 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $9.8K | 88,550 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $10.0K | 59,187 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $10.1K | 153,079 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $10.1K | 224,184 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $10.2K | 62,034 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.3K | 491,144 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $10.4K | 2,293,815 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $10.6K | 120,451 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $10.6K | 92,143 | 0.0% |
| Ishares TR Russell 3000(IWV) | ETF | 464287689 | $10.7K | 67,732 | 0.0% |