Q3 2017 Holdings
Filed 2017-10-30 | 369 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | Stock | 532457108 | $2.4K | 28,531 | 0.0% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $2.4K | 35,020 | 0.0% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $2.6K | 53,862 | 0.0% |
| EOG RES Inc(EOG) | Stock | 26875P101 | $2.6K | 27,175 | 0.0% |
| General Mtrs Co(GM) | Stock | 37045V100 | $2.9K | 70,929 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $2.9K | 45,343 | 0.0% |
| HCA Healthcare Inc(HCA) | Stock | 40412C101 | $3.0K | 37,234 | 0.0% |
| Union PAC Corp(UNP) | Stock | 907818108 | $3.1K | 26,650 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $3.3K | 89,534 | 0.0% |
| Ford MTR Co del(F) | Stock | 345370860 | $3.3K | 276,264 | 0.0% |
| Spdr Series Trust(SDY) | ETF | 78464A763 | $3.4K | 37,723 | 0.0% |
| Ishares TR(IVE) | ETF | 464287408 | $3.7K | 33,895 | 0.0% |
| Synchrony Finl(SYF) | Stock | 87165B103 | $3.7K | 118,846 | 0.0% |
| International Business Machs(IBM) | Stock | 459200101 | $3.7K | 25,841 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | Stock | 34964C106 | $3.8K | 55,860 | 0.0% |
| Ishares TR(IVW) | ETF | 464287309 | $3.8K | 26,397 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | Stock | 084670108 | $3.8K | 14 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $3.9K | 36,277 | 0.0% |
| Disney Walt Co(DIS) | Stock | 254687106 | $3.9K | 39,181 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $3.9K | 34,807 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $4.0K | 54,536 | 0.0% |
| Texas Instrs Inc(TXN) | Stock | 882508104 | $4.5K | 49,842 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $4.5K | 86,344 | 0.0% |
| Neogenomics Inc(NEO) | Stock | 64049M209 | $4.5K | 403,558 | 0.0% |
| Manulife Finl Corp(MFC) | Stock | 56501R106 | $4.6K | 226,598 | 0.0% |
| Dollar GEN Corp New(DG) | Stock | 256677105 | $4.7K | 57,457 | 0.0% |
| Lyondellbasell Industries N(LYB) | Stock | N53745100 | $4.8K | 48,139 | 0.0% |
| Devon Energy Corp New(DVN) | Stock | 25179M103 | $4.8K | 129,984 | 0.0% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $4.8K | 4,914 | 0.0% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $5.1K | 65,653 | 0.0% |
| CDW Corp(CDW) | Stock | 12514G108 | $5.2K | 78,144 | 0.0% |
| Fortive Corp(FTV) | Stock | 34959J108 | $5.2K | 73,497 | 0.0% |
| Abbott Labs(ABT) | Stock | 002824100 | $5.5K | 102,690 | 0.0% |
| Mohawk Inds Inc(MHK) | Stock | 608190104 | $5.6K | 22,576 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | ETF | 921946406 | $5.6K | 69,062 | 0.0% |
| Cognizant Technology Solutio(CTSH) | Stock | 192446102 | $5.7K | 77,931 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $5.8K | 30,885 | 0.0% |
| American Intl Group Inc(AIG) | Stock | 026874784 | $5.8K | 94,004 | 0.0% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $5.8K | 39,748 | 0.0% |
| Powershares ETF TR II | ETF | 73937B779 | $5.9K | 128,158 | 0.0% |
| Ishares TR(IWR) | ETF | 464287499 | $5.9K | 29,838 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Stock | 609207105 | $6.0K | 146,617 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $6.0K | 56,832 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | ETF | 921937827 | $6.0K | 75,088 | 0.0% |
| Ingersoll-Rand PLC(IR) | Stock | G47791101 | $6.0K | 67,513 | 0.0% |
| Capital One Finl Corp(COF) | Stock | 14040H105 | $6.1K | 71,686 | 0.0% |
| General Dynamics Corp(GD) | Stock | 369550108 | $6.1K | 29,826 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $6.1K | 109,641 | 0.0% |
| CME Group Inc(CME) | Stock | 12572Q105 | $6.1K | 45,317 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $6.3K | 24,796 | 0.0% |