Q4 2016 Holdings
Filed 2017-02-13 | 1756 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | Large Cap Growth | 883556102 | $2.2K | 15,377 | 0.0% |
| Travelers Companies Inc(TRV) | Large Cap Value | 89417E109 | $2.2K | 17,790 | 0.0% |
| Spdr Series Trust(SDY) | ETF | 78464A763 | $2.2K | 25,906 | 0.0% |
| Union PAC Corp(UNP) | Large Cap Growth | 907818108 | $2.3K | 22,265 | 0.0% |
| General MLS Inc(GIS) | Large Cap Core | 370334104 | $2.4K | 39,009 | 0.0% |
| DU Pont E I de Nemours & Co | Large Cap Value | 263534109 | $2.5K | 34,018 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | Large Cap Growth | 053484101 | $2.6K | 14,846 | 0.0% |
| Caleres Inc(CAL) | Stock | 129500104 | $2.7K | 83,528 | 0.0% |
| Schlumberger LTD(SLB) | Large Cap Growth | 806857108 | $2.9K | 34,606 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | Stock | 084670108 | $2.9K | 12 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $3.0K | 21,933 | 0.0% |
| Ishares TR(EEM) | ETF | 464287234 | $3.2K | 91,555 | 0.0% |
| Valero Energy Corp New(VLO) | Large Cap Value | 91913Y100 | $3.2K | 47,025 | 0.0% |
| Ishares TR(IVW) | ETF | 464287309 | $3.3K | 27,418 | 0.0% |
| Ford MTR Co del(F) | Large Cap Value | 345370860 | $3.4K | 277,935 | 0.0% |
| Alphabet Inc(GOOGL) | Large Cap Growth | 02079K305 | $3.5K | 4,368 | 0.0% |
| Amgen Inc(AMGN) | Large Cap Core | 031162100 | $3.5K | 23,792 | 0.0% |
| Fortive Corp(FTV) | Large Cap Core | 34959J108 | $3.5K | 66,042 | 0.0% |
| Synchrony Finl(SYF) | Large Cap Value | 87165B103 | $3.6K | 98,342 | 0.0% |
| Monster Beverage Corp New(MNST) | Large Cap Growth | 61174X109 | $3.6K | 80,977 | 0.0% |
| NXP Semiconductors N V(NXPI) | Large Cap Growth | N6596X109 | $3.7K | 37,280 | 0.0% |
| Hess Corp(HES) | Large Cap Value | 42809H107 | $3.7K | 59,455 | 0.0% |
| Ishares TR(IVE) | ETF | 464287408 | $3.8K | 37,409 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Large Cap Growth | 70450Y103 | $3.8K | 96,518 | 0.0% |
| Ishares TR(IWR) | ETF | 464287499 | $3.8K | 21,467 | 0.0% |
| Abbott Labs(ABT) | Large Cap Growth | 002824100 | $3.9K | 100,263 | 0.0% |
| Mohawk Inds Inc(MHK) | Large Cap Core | 608190104 | $4.0K | 20,015 | 0.0% |
| International Business Machs(IBM) | Large Cap Core | 459200101 | $4.0K | 24,261 | 0.0% |
| Altria Group Inc(MO) | Large Cap Value | 02209S103 | $4.1K | 60,785 | 0.0% |
| Cigna Corporation | Large Cap Value | 125509109 | $4.1K | 31,012 | 0.0% |
| Ishares TR(MBB) | ETF | 464288588 | $4.2K | 39,030 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | ETF | 921937827 | $4.2K | 53,054 | 0.0% |
| Qualcomm Inc(QCOM) | Large Cap Growth | 747525103 | $4.3K | 65,922 | 0.0% |
| Citigroup Inc(C) | Large Cap Value | 172967424 | $4.3K | 72,467 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | ETF | 921946406 | $4.4K | 57,515 | 0.0% |
| Palo Alto Networks Inc(PANW) | Large Cap Growth | 697435105 | $4.5K | 35,671 | 0.0% |
| Medtronic PLC(MDT) | Large Cap Core | G5960L103 | $4.5K | 62,677 | 0.0% |
| Unitedhealth Group Inc(UNH) | Large Cap Value | 91324P102 | $4.5K | 28,004 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $4.5K | 121,985 | 0.0% |
| DOW Chem Co | Large Cap Value | 260543103 | $4.6K | 81,211 | 0.0% |
| General Dynamics Corp(GD) | Large Cap Value | 369550108 | $4.7K | 27,506 | 0.0% |
| Ingersoll-Rand PLC(IR) | Large Cap Core | G47791101 | $4.8K | 63,347 | 0.0% |
| Allergan PLC | Large Cap Growth | G0177J108 | $4.8K | 22,797 | 0.0% |
| Powershares ETF TR II | ETF | 73937B779 | $4.9K | 116,774 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Large Cap Value | 609207105 | $5.0K | 111,672 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Large Cap Core | 084670702 | $5.0K | 30,440 | 0.0% |
| Visa Inc(V) | Large Cap Growth | 92826C839 | $5.0K | 64,115 | 0.0% |
| Intercontinental Exchange in(ICE) | Large Cap Growth | 45866F104 | $5.1K | 90,343 | 0.0% |
| Marathon Pete Corp(MPC) | Large Cap Value | 56585A102 | $5.2K | 102,457 | 0.0% |
| Danaher Corp del(DHR) | Large Cap Growth | 235851102 | $5.4K | 69,976 | 0.0% |