Q4 2017 Holdings
Filed 2018-02-12 | 405 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $536 | 10,002 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $541 | 3,147 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $544 | 5,388 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $555 | 6,817 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $560 | 2,487 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $568 | 14,179 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $593 | 34,280 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $633 | 7,521 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $634 | 4,264 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $642 | 6,148 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $665 | 9,034 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $687 | 7,240 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $703 | 7,660 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $747 | 13,092 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $766 | 14,477 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $777 | 12,676 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $778 | 14,439 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $789 | 12,608 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $806 | 3,140 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $806 | 8,262 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $808 | 6,330 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $809 | 11,335 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $813 | 12,323 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $814 | 5,703 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $823 | 4,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $828 | 6,905 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $829 | 16,129 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $837 | 16,656 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $839 | 5,031 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $843 | 8,874 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $850 | 6,311 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $855 | 7,081 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $867 | 5,679 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $867 | 11,651 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $868 | 8,316 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $878 | 10,868 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $889 | 24,421 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $927 | 6,486 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $987 | 5,676 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 6,854 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 21,234 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.0K | 27,770 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 6,829 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 6,712 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.1K | 52,065 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1K | 7,279 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,703 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 9,149 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 6,849 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.2K | 24,333 | 0.0% |