Q3 2017 Holdings
Filed 2017-11-08 | 302 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $519 | 13,671 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $527 | 10,653 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $529 | 8,250 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $538 | 25,867 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $539 | 9,982 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $545 | 11,801 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $553 | 4,986 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $610 | 7,050 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $727 | 747 | 0.0% |
| General Electric Co | COM | 369604103 | $739 | 30,567 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $746 | 6,809 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $746 | 6,151 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $776 | 6,594 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $803 | 16,614 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $817 | 7,683 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $854 | 13,220 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $879 | 5,611 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 7,794 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 11,226 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 13,631 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 14,499 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.2K | 63,002 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | $21,683 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,732 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.3K | 18,182 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 15,750 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,894 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 23,567 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 17,494 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.4K | 27,430 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 18,135 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 23,107 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 18,968 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 18,227 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.7K | $52,345 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 17,506 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 13,092 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 5,169 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.0K | 14,680 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.1K | $170,448 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 38,926 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 29,427 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 22,685 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.2K | 71,141 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 13,553 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 34,860 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.2K | 39,563 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3K | 46,952 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.3K | 33,643 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 20,951 | 0.0% |