Q4 2017 Holdings
Filed 2018-02-12 | 947 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.2K | 8,771 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.3K | 19,374 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $2.3K | 15,121 | 0.0% |
| Ishares North American Tech ET(IGM) | COMMON STOCK | 464287549 | $2.3K | 13,666 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $2.3K | 11,372 | 0.0% |
| Sumitomo Mitsui Financial ADR(SMFG) | COMMON STOCK | 86562M209 | $2.3K | 268,629 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $2.4K | 112,688 | 0.0% |
| HSBC Holdings PLC(HBC2) | COMMON STOCK | 404280406 | $2.4K | 46,046 | 0.0% |
| Becton, Dickinson & Company(BDX) | COMMON STOCK | 075887109 | $2.4K | 11,245 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $2.4K | 138,178 | 0.0% |
| Andeavor | COMMON STOCK | 03349M105 | $2.4K | 21,102 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COMMON STOCK | G0750C108 | $2.4K | 75,423 | 0.0% |
| Capital One Financial Corporat(COF) | COMMON STOCK | 14040H105 | $2.4K | 24,525 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $2.5K | 22,984 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $2.5K | 34,656 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.5K | 16,416 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | COMMON STOCK | 46429B697 | $2.5K | 47,541 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.5K | 35,526 | 0.0% |
| Arcelormittal(MT) | COMMON STOCK | 03938L203 | $2.6K | 78,422 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $2.6K | 20,673 | 0.0% |
| The Priceline Group Inc | COMMON STOCK | 741503403 | $2.6K | 1,471 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COMMON STOCK | 464287408 | $2.6K | 22,432 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COMMON STOCK | 382550101 | $2.6K | 81,929 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(TFI) | COMMON STOCK | 78468R721 | $2.7K | 54,589 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $2.7K | 19,086 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $2.7K | 27,091 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $2.7K | 50,966 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $2.8K | 37,781 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COMMON STOCK | 00507V109 | $2.8K | 44,378 | 0.0% |
| YUM China Holding Inc(YUMC) | COMMON STOCK | 98850P109 | $2.9K | 71,572 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON STOCK | 65339F101 | $2.9K | 18,403 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $3.0K | 59,170 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $3.0K | 17,753 | 0.0% |
| Amerisourcebergen(COR) | COMMON STOCK | 03073E105 | $3.0K | 32,770 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.0K | 19,457 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $3.0K | 11,362 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $3.0K | 70,388 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $3.1K | 9,529 | 0.0% |
| Wisdomtree Europe Hedged EQ ET(HEDJ) | COMMON STOCK | 97717X701 | $3.1K | 48,035 | 0.0% |
| Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $3.1K | 29,539 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $3.1K | 18,030 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $3.1K | 20,302 | 0.0% |
| Progressive Corporation(PGR) | COMMON STOCK | 743315103 | $3.1K | 55,583 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $3.2K | 76,230 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $3.2K | 20,167 | 0.0% |
| Baidu, Inc.(BIDUN) | COMMON STOCK | 056752108 | $3.2K | 13,759 | 0.0% |
| BHP Billiton PLC(BBL) | COMMON STOCK | 05545E209 | $3.3K | 80,873 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $3.3K | 45,296 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COMMON STOCK | 922908769 | $3.4K | 24,733 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $3.5K | 20,699 | 0.0% |