Q4 2017 Holdings
Filed 2018-01-30 | 366 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | Stock | 863667101 | $599 | 3,866 | 0.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $625 | 4,226 | 0.0% |
| Ishares TR(IBB) | ETF | 464287556 | $628 | 5,880 | 0.0% |
| Sysco Corp(SYY) | Stock | 871829107 | $629 | 10,359 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | Stock | 559080106 | $656 | 9,249 | 0.0% |
| Baxter Intl Inc(BAX) | Stock | 071813109 | $658 | 10,172 | 0.0% |
| Varian MED SYS Inc(VAREUR) | Stock | 92220P105 | $658 | 5,924 | 0.0% |
| Anthem Inc(ELV) | Stock | 036752103 | $660 | 2,933 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | Stock | 98956P102 | $676 | 5,602 | 0.0% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $706 | 2,269 | 0.0% |
| Wisdomtree TR(DON) | ETF | 97717W505 | $707 | 20,046 | 0.0% |
| Hubbell Inc(HUBB) | Stock | 443510607 | $712 | 5,260 | 0.0% |
| Rogers Communications Inc(RCI) | Stock | 775109200 | $713 | 14,000 | 0.0% |
| Amerisourcebergen Corp(COR) | Stock | 03073E105 | $713 | 7,766 | 0.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $719 | 5,241 | 0.0% |
| Ishares TR(TIP) | ETF | 464287176 | $726 | 6,366 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $726 | 13,281 | 0.0% |
| Southern Co(SO) | Stock | 842587107 | $731 | 15,206 | 0.0% |
| Schwab Charles Corp New(SCHW) | Stock | 808513105 | $736 | 14,333 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $738 | 5,631 | 0.0% |
| AIR Prods & Chems Inc(APD) | Stock | 009158106 | $746 | 4,544 | 0.0% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $746 | 5,306 | 0.0% |
| Ford MTR Co del(F) | Stock | 345370860 | $751 | 60,111 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Stock | 452308109 | $753 | 4,512 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $758 | 11,132 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $759 | 15,130 | 0.0% |
| Vulcan Matls Co(VMC) | Stock | 929160109 | $770 | 5,998 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $776 | 3,108 | 0.0% |
| Target Corp(TGT) | Stock | 87612E106 | $801 | 12,277 | 0.0% |
| Ross Stores Inc(ROST) | Stock | 778296103 | $803 | 10,005 | 0.0% |
| Praxair Inc | Stock | 74005P104 | $810 | 5,235 | 0.0% |
| American Elec PWR Inc(AEP) | Stock | 025537101 | $824 | 11,197 | 0.0% |
| Analog Devices Inc(ADI) | Stock | 032654105 | $826 | 9,276 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | REIT | 053484101 | $827 | 4,634 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $831 | 29,770 | 0.0% |
| Rydex ETF Trust | ETF | 78355W106 | $852 | 8,438 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Stock | 693475105 | $852 | 5,904 | 0.0% |
| Edwards Lifesciences Corp(EW) | Stock | 28176E108 | $866 | 7,685 | 0.0% |
| Spdr Series Trust(CWB) | ETF | 78464A359 | $877 | 17,340 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $895 | 8,848 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $903 | 8,627 | 0.0% |
| Parker Hannifin Corp(PH) | Stock | 701094104 | $925 | 4,636 | 0.0% |
| Bank New York Mellon Corp(BK) | Stock | 064058100 | $925 | 17,165 | 0.0% |
| Automatic Data Processing in(ADP) | Stock | 053015103 | $947 | 8,085 | 0.0% |
| Xcel Energy Inc(XEL) | Stock | 98389B100 | $948 | 19,710 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Stock | 931427108 | $952 | 13,108 | 0.0% |
| Ishares TR(IWD) | ETF | 464287598 | $959 | 7,713 | 0.0% |
| Lauder Estee COS Inc(EL) | Stock | 518439104 | $979 | 7,697 | 0.0% |
| Accenture PLC Ireland(ACN) | Stock | G1151C101 | $1.0K | 6,590 | 0.0% |
| Interpublic Group COS Inc(IPG) | Stock | 460690100 | $1.0K | 50,736 | 0.0% |