Q3 2017 Holdings
Filed 2017-11-13 | 564 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 29,352 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 18,193 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 28,041 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.2K | 9,740 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 17,145 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 17,739 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 36,456 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3K | 16,026 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 25,096 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.4K | 62,523 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 19,400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 18,338 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 25,794 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 31,091 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 62,974 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 15,694 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 10,381 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.5K | 7,507 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.5K | 34,803 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.5K | 11,777 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.5K | 29,711 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 11,063 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 28,864 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 18,425 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.6K | 41,176 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6K | 16,357 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6K | 45,575 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.6K | 73,391 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.7K | 37,563 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.7K | 69,227 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2.7K | 705,219 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.8K | 197,798 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.8K | 39,055 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.8K | 27,281 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 22,957 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8K | 34,816 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8K | 6,340 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9K | 31,435 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.9K | 82,068 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9K | 29,923 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 11,458 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 74,425 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.9K | 23,887 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $3.0K | 42,754 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.1K | 55,523 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 22,288 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 60,605 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 28,095 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 38,369 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.3K | 104,368 | 0.0% |