Q4 2017 Holdings
Filed 2018-02-14 | 555 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 55,238 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4K | 29,006 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 16,392 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $2.4K | 59,660 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 42,531 | 0.0% |
| Grace W R & Co | COM | 38388F108 | $2.4K | 34,803 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 24,772 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $2.5K | 62,767 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 25,096 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5K | 19,400 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.5K | 23,271 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 13,103 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.6K | 37,854 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 19,312 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.7K | 29,866 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $2.7K | 41,456 | 0.0% |
| Madison Square Garden Co Cl A(MSGS) | CL A | 55825T103 | $2.7K | 12,761 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 10,746 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.8K | 189,532 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 11,344 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 16,624 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.9K | 23,973 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.9K | 28,778 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.9K | 70,123 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $3.0K | 41,230 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 44,596 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.2K | 20,326 | 0.0% |
| iShares Inc Msci Japan(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.2K | 53,290 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 30,931 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 45,279 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 83,833 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $3.3K | 89,992 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.3K | 30,588 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3K | 36,144 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.3K | 22,477 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.3K | 31,845 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 54,671 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.4K | 120,411 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 11,494 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.4K | 72,411 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 61,025 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5K | 22,951 | 0.0% |
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $3.5K | 41,863 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 202,582 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 66,373 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 28,227 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 50,152 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.9K | 15,588 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 44,382 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.0K | 25,495 | 0.0% |