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 |
|---|---|---|---|---|---|
| Hologic(HOLX) | COM | 436440101 | $5.4K | 126,370 | 0.0% |
| Facebook(META) | COM | 30303M102 | $5.6K | 31,597 | 0.0% |
| Ishares TR Core Msci ETF(IEFA) | COM | 46432F842 | $5.6K | 85,406 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $5.6K | 107,200 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $5.9K | 54,961 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.1K | 115,392 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.1K | 79,521 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $6.2K | 91,859 | 0.0% |
| Time Warner Inc | COM | 887317303 | $6.2K | 67,952 | 0.0% |
| Citigroup(C) | COM | 172967424 | $6.3K | 84,038 | 0.0% |
| SAP SE Spons ADR (Germany)(SAP) | COM | 803054204 | $6.3K | 56,321 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $6.3K | 46,110 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $6.5K | 88,342 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $6.6K | 51,503 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.6K | 91,506 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.6K | 26,319 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7K | 78,762 | 0.0% |
| Deere & Co Inc(DE) | COM | 244199105 | $6.8K | 43,572 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $6.8K | 56,637 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $7.0K | 115,790 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $7.3K | 126,382 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $7.4K | 48,504 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.2K | 102,565 | 0.0% |
| Priceline.com | COM | 741503403 | $8.2K | 4,701 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $8.4K | 70,611 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $8.7K | 8,340 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $9.9K | 107,654 | 0.0% |
| Ishares Edge Msci MIN VOL ETF(EEMV) | COM | 464286533 | $9.9K | 163,252 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.1K | 164,869 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $10.6K | 265,192 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.3K | 72,993 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.4K | 99,255 | 0.0% |
| Vanguard Ftse DEV Markets ETF(VEA) | COM | 921943858 | $11.9K | 264,527 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.3K | 682,436 | 0.0% |
| Vanguard Emerging Markets Stoc(VWO) | COM | 922042858 | $12.8K | 279,403 | 0.0% |
| Vodafone Group(VOD) | COM | 92857W308 | $13.0K | 407,320 | 0.0% |
| Infosys Technologies(INFY) | COM | 456788108 | $13.1K | 805,310 | 0.0% |
| General Electric | COM | 369604103 | $13.2K | 756,553 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $13.7K | 110,342 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $13.8K | 164,467 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $14.1K | 185,786 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.2K | 217,761 | 0.0% |
| TD Ameritrade Holding(AMT) | COM | 87236Y108 | $14.2K | 278,426 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.7K | 256,694 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $15.1K | 104,804 | 0.0% |
| Toronto Dominion Bank (Canada)(TD) | COM | 891160509 | $15.3K | 261,260 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4K | 81,050 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $15.5K | 255,141 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.5K | 176,858 | 0.0% |
| Agrium | COM | 008916108 | $15.9K | 138,439 | 0.1% |