Q1 2018 Holdings
Filed 2018-05-04 | 920 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $2.3K | 30,131 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $2.3K | 14,523 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COMMON STOCK | 382550101 | $2.3K | 87,473 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $2.4K | 21,299 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $2.4K | 10,811 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $2.4K | 69,228 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $2.4K | 23,538 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $2.5K | 47,786 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $2.5K | 338,954 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COMMON STOCK | 464287408 | $2.5K | 23,084 | 0.0% |
| Arcelormittal(MT) | COMMON STOCK | 03938L203 | $2.5K | 79,560 | 0.0% |
| Vanguard-Tax Exempt Bond(VTEB) | COMMON STOCK | 922907746 | $2.6K | 50,185 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $2.6K | 80,383 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $2.6K | 41,151 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.6K | 16,477 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.6K | 16,089 | 0.0% |
| Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $2.7K | 27,957 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $2.7K | 27,052 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $2.7K | 109,253 | 0.0% |
| Becton, Dickinson & Company(BDX) | COMMON STOCK | 075887109 | $2.7K | 12,382 | 0.0% |
| Sumitomo Mitsui Financial ADR(SMFG) | COMMON STOCK | 86562M209 | $2.7K | 315,884 | 0.0% |
| Vanguard Total Bond Market IND(BND) | COMMON STOCK | 921937835 | $2.7K | 34,028 | 0.0% |
| Amerisourcebergen(COR) | COMMON STOCK | 03073E105 | $2.7K | 31,808 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $2.8K | 10,453 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $2.8K | 19,249 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $2.9K | 1,375 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $2.9K | 258,291 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON STOCK | 65339F101 | $2.9K | 17,771 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $2.9K | 18,978 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.9K | 16,767 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COMMON STOCK | 00507V109 | $2.9K | 43,676 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | COMMON STOCK | 46429B697 | $3.0K | 57,335 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.0K | 84,147 | 0.0% |
| YUM China Holding Inc(YUMC) | COMMON STOCK | 98850P109 | $3.0K | 72,380 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $3.0K | 60,943 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $3.0K | 8,993 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $3.1K | 76,230 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $3.2K | 39,612 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.2K | 67,315 | 0.0% |
| Progressive Corporation(PGR) | COMMON STOCK | 743315103 | $3.2K | 52,908 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $3.2K | 25,746 | 0.0% |
| Baidu, Inc.(BIDUN) | COMMON STOCK | 056752108 | $3.3K | 14,586 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $3.3K | 51,102 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(TFI) | COMMON STOCK | 78468R721 | $3.3K | 69,288 | 0.0% |
| BHP Billiton PLC(BBL) | COMMON STOCK | 05545E209 | $3.4K | 84,863 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $3.4K | 19,514 | 0.0% |
| Worldpay Inc(WP) | COMMON STOCK | 981558109 | $3.5K | 42,017 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $3.6K | 32,595 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.7K | 68,103 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $3.8K | 6,965 | 0.0% |