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 |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $3.5K | 41,543 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.6K | 92,481 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $3.6K | 53,948 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $3.7K | 7,149 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.7K | 70,609 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $3.7K | 12,696 | 0.0% |
| Northrop Grumman Systems Corp(NOC) | COMMON STOCK | 666807102 | $3.8K | 12,358 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $3.9K | 20,092 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $3.9K | 55,114 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $3.9K | 32,439 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $4.0K | 75,930 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $4.0K | 141,051 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON STOCK | 277432100 | $4.2K | 44,839 | 0.0% |
| Ishares TR 1 3 YR CR BD ETF(IGSB) | COMMON STOCK | 464288646 | $4.2K | 39,945 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $4.2K | 11,138 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $4.2K | 27,359 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $4.3K | 52,578 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $4.4K | 32,493 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.5K | 79,914 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $4.6K | 31,134 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $4.8K | 65,203 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $4.8K | 52,146 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $4.9K | 33,659 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $4.9K | 96,845 | 0.0% |
| Vanguard Intermediate-Term BON(BIV) | COMMON STOCK | 921937819 | $5.1K | 60,843 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $5.1K | 173,891 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $5.2K | 67,839 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $5.4K | 429,873 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $5.4K | 79,925 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COMMON STOCK | 464287168 | $5.5K | 55,334 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COMMON STOCK | 464287234 | $5.5K | 116,321 | 0.0% |
| U.S. Bancorp(USB) | COMMON STOCK | 902973304 | $5.5K | 103,024 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $5.6K | 68,709 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $5.6K | 45,854 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.6K | 29,575 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.6K | 29,671 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $5.8K | 52,107 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COMMON STOCK | 91324P102 | $6.1K | 27,550 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $6.1K | 131,643 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $6.2K | 40,182 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $6.2K | 30,855 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $6.3K | 78,323 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $6.4K | 126,139 | 0.0% |
| Hartford Financial Services GR(HIG) | COMMON STOCK | 416515104 | $6.6K | 117,324 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.7K | 53,665 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $6.7K | 87,684 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $7.0K | 38,686 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COMMON STOCK | 464287564 | $7.0K | 69,340 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COMMON STOCK | 464287176 | $7.3K | 63,774 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.3K | 114,450 | 0.0% |