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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $951 | 6,929 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $954 | 11,298 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $987 | 25,229 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $992 | 9,807 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $1.0K | 156,042 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 15,495 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0K | 11,072 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $1.0K | 13,760 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 5,054 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 18,929 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 15,384 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $1.1K | 31,800 | 0.0% |
| Gcp Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.1K | 33,600 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 17,068 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 26,916 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 28,878 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 16,850 | 0.0% |
| Diageo PLC Sp ADR(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 7,637 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.1K | 11,188 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 33,094 | 0.0% |
| Bwx Technologies Inc(BWXT) | COM | 05605H100 | $1.2K | 19,027 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 9,879 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 23,992 | 0.0% |
| PowerShares ETF Intl Div Ach | INTL DIV ACHV | 73935X716 | $1.2K | 72,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 21,349 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $1.2K | 160,300 | 0.0% |
| Dynegy Inc Del | COM | 26817R108 | $1.2K | 102,500 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.2K | 5,946 | 0.0% |
| WisdomTree LargeCap Dividend(DLN) | US LARGECAP DIVD | 97717W307 | $1.2K | 13,260 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $1.2K | 11,315 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 22,705 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.2K | 55,814 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 17,003 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3K | 25,254 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 7,812 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 22,984 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $1.3K | 60,960 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 17,172 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $1.3K | 29,657 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.3K | 26,528 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 9,917 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 18,964 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 9,650 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 15,621 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.4K | 26,707 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.4K | 19,302 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 21,798 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 36,425 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 11,958 | 0.0% |
| America Movil SAB de CV Sp ADR(AMXN) | SPON ADR L SHS | 02364W105 | $1.5K | 84,689 | 0.0% |