Q4 2017 Holdings
Filed 2018-02-14 | 555 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 76,287 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.1K | 108,668 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 23,619 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.1K | 62,093 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $4.2K | 72,391 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $4.2K | 147,248 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 10,263 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 39,226 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5K | 30,184 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 67,002 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.6K | 155,274 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.6K | 90,148 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.6K | 65,028 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.7K | 23,424 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 104,645 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.8K | 23,274 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.9K | 67,232 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9K | 80,426 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $4.9K | 102,109 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.9K | 88,702 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.0K | 74,486 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 106,903 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0K | 65,911 | 0.0% |
| First Trust AlphaDex Switzerla(FSZ) | SWITZLND ALPHA | 33737J232 | $5.0K | 95,646 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 69,609 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 33,164 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 38,180 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 43,202 | 0.0% |
| Merck and Co(MRK) | COM | 58933Y105 | $5.4K | 96,339 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.4K | 84,366 | 0.0% |
| Chubb Limited Com(CB) | COM | H1467J104 | $5.5K | 37,523 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 88,560 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.7K | 74,518 | 0.0% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8K | 16,711 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.0K | 38,870 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $6.0K | 585,814 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.0K | 47,361 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $6.1K | 148,000 | 0.0% |
| iShares Multifactor USA(LRGF) | MULTIFACTOR USA | 46434V282 | $6.1K | 192,706 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 133,497 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 26,342 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 31,594 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.4K | 60,969 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 85,035 | 0.0% |
| Accenture Ltd Bermuda Cl A(ACN) | SHS CLASS A | G1151C101 | $6.6K | 43,044 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8K | 64,402 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.3K | 78,483 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $7.6K | 102,711 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 83,246 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 35,122 | 0.0% |