Q4 2017 Holdings
Filed 2018-01-26 | 235 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna | COM | 00817Y108 | $495 | 2,743 | 0.0% |
| Powershares Global Clean Energ | COM | 73936T615 | $501 | 38,111 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $519 | 3,018 | 0.0% |
| Vanguard Mid-Cap(VO) | COM | 922908629 | $524 | 3,387 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $529 | 3,648 | 0.0% |
| Vanguard 500 ETF(VOO) | COM | 922908363 | $532 | 2,167 | 0.0% |
| Ishares DJ US Financial Sector(IYF) | COM | 464287788 | $540 | 4,523 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $549 | 6,778 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $563 | 7,881 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $569 | 10,118 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $583 | 7,884 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $617 | 3,918 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $632 | 4,134 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $634 | 2,487 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $644 | 12,455 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $672 | 2,280 | 0.0% |
| Gentex(GNTX) | COM | 371901109 | $677 | 32,324 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $758 | 5,193 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $823 | 10,085 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $835 | 22,119 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $898 | 12,640 | 0.0% |
| Wisdomtree Intl Largecap Divd(DOL) | COM | 97717W794 | $901 | 17,803 | 0.0% |
| Brookfield Asset Management | COM | 112585104 | $906 | 20,815 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $907 | 30,740 | 0.0% |
| Dowdupont | COM | 26078J100 | $918 | 12,887 | 0.0% |
| Ishares Russell 2000 Value IND(IWN) | COM | 464287630 | $928 | 7,378 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $944 | 19,316 | 0.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $949 | 13,366 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $952 | 16,731 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $984 | 9,433 | 0.0% |
| Vanguard Info Tech Index ETF(VGT) | COM | 92204A702 | $1.1K | 6,443 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $1.1K | 8,250 | 0.0% |
| Dell Technologies | COM | 24703L103 | $1.1K | 13,499 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.1K | 32,210 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 17,751 | 0.0% |
| Icici BK LTD ADS(IBN) | COM | 45104G104 | $1.1K | 118,084 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.2K | 12,698 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.2K | 15,686 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $1.2K | 11,779 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $1.2K | 11,721 | 0.0% |
| Canadian Natl RY Co (Canada)(CNI) | COM | 136375102 | $1.3K | 15,407 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.3K | 8,270 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.3K | 1,108 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $1.3K | 9,434 | 0.0% |
| Waters(WAT) | COM | 941848103 | $1.3K | 6,975 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4K | 9,270 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $1.4K | 15,019 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $1.4K | 8,858 | 0.0% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $1.5K | 14,120 | 0.0% |
| Ishares Core S&P SM Cap ETF(IJR) | COM | 464287804 | $1.5K | 19,269 | 0.0% |