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 |
|---|---|---|---|---|---|
| Facebook Inc(META) | Stock | 30303M102 | $3.0K | 16,719 | 0.0% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $3.1K | 64,623 | 0.0% |
| Spdr Series Trust(SDY) | ETF | 78464A763 | $3.1K | 33,320 | 0.0% |
| HCA Healthcare Inc(HCA) | Stock | 40412C101 | $3.2K | 36,065 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $3.3K | 46,770 | 0.0% |
| Neogenomics Inc(NEO) | Stock | 64049M209 | $3.4K | 378,558 | 0.0% |
| Union PAC Corp(UNP) | Stock | 907818108 | $3.5K | 26,155 | 0.0% |
| Ishares TR(IVW) | ETF | 464287309 | $3.7K | 24,175 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $3.8K | 35,749 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $3.8K | 88,480 | 0.0% |
| Ishares TR(IVE) | ETF | 464287408 | $3.8K | 33,274 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | Stock | 34964C106 | $3.8K | 55,860 | 0.0% |
| Edison Intl(EIX) | Stock | 281020107 | $4.0K | 62,828 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $4.1K | 53,574 | 0.0% |
| International Business Machs(IBM) | Stock | 459200101 | $4.1K | 26,922 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | Stock | 084670108 | $4.2K | 14 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $4.2K | 58,523 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $4.3K | 37,092 | 0.0% |
| Synchrony Finl(SYF) | Stock | 87165B103 | $4.4K | 114,075 | 0.0% |
| Disney Walt Co(DIS) | Stock | 254687106 | $4.5K | 41,398 | 0.0% |
| Manulife Finl Corp(MFC) | Stock | 56501R106 | $4.6K | 221,793 | 0.0% |
| Mohawk Inds Inc(MHK) | Stock | 608190104 | $4.7K | 17,004 | 0.0% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $5.1K | 65,534 | 0.0% |
| Devon Energy Corp New(DVN) | Stock | 25179M103 | $5.1K | 123,363 | 0.0% |
| Dollar GEN Corp New(DG) | Stock | 256677105 | $5.2K | 56,032 | 0.0% |
| Fortive Corp(FTV) | Stock | 34959J108 | $5.2K | 72,057 | 0.0% |
| American Intl Group Inc(AIG) | Stock | 026874784 | $5.3K | 89,532 | 0.0% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $5.4K | 5,096 | 0.0% |
| CDW Corp(CDW) | Stock | 12514G108 | $5.4K | 77,720 | 0.0% |
| Texas Instrs Inc(TXN) | Stock | 882508104 | $5.4K | 51,759 | 0.0% |
| Lyondellbasell Industries N(LYB) | Stock | N53745100 | $5.5K | 49,827 | 0.0% |
| Abbott Labs(ABT) | Stock | 002824100 | $5.6K | 98,318 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $5.6K | 32,411 | 0.0% |
| Ingersoll-Rand PLC(IR) | Stock | G47791101 | $5.8K | 65,554 | 0.0% |
| Powershares ETF TR II | ETF | 73937B779 | $6.0K | 125,684 | 0.0% |
| General Dynamics Corp(GD) | Stock | 369550108 | $6.0K | 29,558 | 0.0% |
| Cognizant Technology Solutio(CTSH) | Stock | 192446102 | $6.0K | 84,967 | 0.0% |
| CME Group Inc(CME) | Stock | 12572Q105 | $6.2K | 42,310 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Stock | 609207105 | $6.2K | 144,662 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $6.3K | 84,585 | 0.0% |
| Ishares TR(IWR) | ETF | 464287499 | $6.3K | 30,443 | 0.0% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $6.4K | 40,854 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | ETF | 921946406 | $6.4K | 75,238 | 0.0% |
| Cigna Corporation | Stock | 125509109 | $6.4K | 31,756 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | ETF | 921937827 | $6.5K | 81,863 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $6.5K | 24,125 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $6.5K | 57,105 | 0.0% |
| Chevron Corp New(CVX) | Stock | 166764100 | $6.6K | 53,028 | 0.0% |
| Danaher Corp del(DHR) | Stock | 235851102 | $6.7K | 71,953 | 0.0% |
| Intercontinental Exchange in(ICE) | Stock | 45866F104 | $6.9K | 97,615 | 0.0% |