Q4 2017 Holdings
Filed 2018-02-07 | 189 holdings | $321.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.0K | 2,461 | 74.1% |
| Powershares ETF TR II | COM | 73936T565 | $14.8K | 993,924 | 4.6% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $5.6K | 484,457 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 16,248 | 0.9% |
| Alps ETF TR(AMLPUSD) | COM | 00162Q866 | $2.6K | 239,856 | 0.8% |
| Lear Corp(LEA) | COM | 521865204 | $2.0K | 11,410 | 0.6% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.8K | 24,627 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 21,956 | 0.5% |
| GAP Inc del(GAP) | COM | 364760108 | $1.7K | 48,455 | 0.5% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 29,415 | 0.5% |
| Michaels COS Inc | COM | 59408Q106 | $1.6K | 65,451 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 30,758 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 73,652 | 0.5% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.5K | 20,041 | 0.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5K | 107,652 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 8,161 | 0.5% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.5K | 103,218 | 0.5% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.4K | 23,032 | 0.4% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.4K | 62,896 | 0.4% |
| MSG Network Inc(MSGN) | COM | 553573106 | $1.4K | 66,712 | 0.4% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.3K | 35,812 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 21,631 | 0.4% |
| Time Warner Inc | COM | 887317303 | $1.3K | 13,814 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 16,699 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | COM | 921943858 | $1.1K | 25,044 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $1.1K | 23,034 | 0.3% |
| Argan Inc(AGX) | COM | 04010E109 | $980 | 21,784 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $916 | 25,289 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $895 | 15,904 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $812 | 4,285 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $798 | 4,587 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $756 | 8,836 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $649 | 4,231 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $614 | 3,623 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $606 | 6,663 | 0.2% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $576 | 4,567 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $573 | 10,236 | 0.2% |
| Ishares TR(AOA) | COM | 464289859 | $572 | 10,618 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $549 | 3,805 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $546 | 5,218 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $545 | 14,452 | 0.2% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $541 | 13,504 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $508 | 3,250 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $495 | 5,637 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $488 | 7,244 | 0.2% |
| Carnival Corp(CCL) | COM | 143658300 | $486 | 7,321 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $483 | 4,514 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $480 | 2,171 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $473 | 4,980 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $461 | 2,267 | 0.1% |