Q4 2017 Holdings
Filed 2018-01-25 | 2431 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden0restaurants0inc(DRI) | COMMON0STOCK | 237194105 | $9.6M | 100,088 | 33.6% |
| Cisco0sys0inc0com(CSCO) | COMMON0STOCK | 17275R102 | $8.7M | 305,135 | 30.2% |
| Biogen0inc(BIIB) | COMMON0STOCK | 09062X103 | $4.4M | 16,562 | 15.2% |
| Cummins0inc(CMI) | COMMON0STOCK | 231021106 | $1.6M | 17,607 | 5.6% |
| Abbvie0inc(ABBV) | COMMON0STOCK | 00287Y109 | $950.0K | 10,254 | 3.3% |
| Costco0wholesale0corp(COST) | COMMON0STOCK | 22160K105 | $501.0K | 2,721 | 1.7% |
| Barclays0bank0plc0ipath0bloomberg0commodity0index0total0return0etn0due012/06/20360Puttable(DJP) | COMMON0STOCK | 06738C778 | $350.0K | 14,309 | 1.2% |
| Corning0inc(GLW) | COMMON0STOCK | 219350105 | $223.0K | 7,128 | 0.8% |
| Autozone0inc(AZO) | COMMON0STOCK | 053332102 | $213.0K | 300 | 0.7% |
| Adobe0sys0inc(ADBE) | COMMON0STOCK | 00724F101 | $191.3K | 2,604 | 0.7% |
| Akamai0technologies0inc0com(AKAM) | COMMON0STOCK | 00971T101 | $165.0K | 2,578 | 0.6% |
| Cracker0barrel(CBRL) | COMMON0STOCK | 22410J106 | $160.0K | 1,007 | 0.6% |
| Dnp0select0income0fund0inc(DNP) | OTHER | 23325P104 | $132.0K | 12,220 | 0.5% |
| Conocophillips(COP) | COMMON0STOCK | 20825C104 | $105.4K | 8,105 | 0.4% |
| Bright0horizons0fam0solutions0inc0com(BFAM) | COMMON0STOCK | 109194100 | $81.0K | 854 | 0.3% |
| Alibaba0group0hldg0ltd0sponsored0ads(BABA) | COMMON0STOCK | 01609W102 | $71.2K | 1,435 | 0.2% |
| Bio0rad0labs0inc0cl0a(BIO) | COMMON0STOCK | 090572207 | $54.0K | 225 | 0.2% |
| Cbre0group0inc0cl0a(CBRE) | COMMON0STOCK | 12504L109 | $35.0K | 851 | 0.1% |
| Constellation0brands0inc(STZ) | COMMON0STOCK | 21036P108 | $35.0K | 152 | 0.1% |
| Guggenheim0s&p05000equal0weigh | COMMON0STOCK | 78355W106 | $33.8K | 327,460 | 0.1% |
| Spdr0s&p05000etf0trust(SPY) | COMMON0STOCK | 78462F103 | $31.9K | 116,895 | 0.1% |
| Ishares0core0u.s.0aggregate0bo(AGG) | OTHER | 464287226 | $31.8K | 292,066 | 0.1% |
| Credit0accep0corp0mich(CACC) | COMMON0STOCK | 225310101 | $31.0K | 96 | 0.1% |
| Ishares0msci0eafe0etf(EFA) | COMMON0STOCK | 464287465 | $30.1K | 426,420 | 0.1% |
| Vanguard0ind0fd0mid-Cap(VO) | OTHER | 922908629 | $23.0K | 146,056 | 0.1% |
| Ishares0core0s&p0mid-Cap0etf(IJH) | OTHER | 464287507 | $21.3K | 110,610 | 0.1% |
| Bruker0corporation(BRKR) | COMMON0STOCK | 116794108 | $20.0K | 599 | 0.1% |
| Ishares0edge0msci0min0vol0eafe(EFAV) | COMMON0STOCK | 46429B689 | $18.1K | 245,416 | 0.1% |
| Cheniere0energy0inc0com0new(LNG) | COMMON0STOCK | 16411R208 | $17.0K | 456 | 0.1% |
| American0homes040rent0reit(AMH) | COMMON0STOCK | 02665T306 | $16.0K | 735 | 0.1% |
| Vanguard0ftse0all-World0ex-US(VEU) | OTHER | 922042775 | $15.6K | 278,876 | 0.1% |
| Vanguard0high0dvd0yield0etf(VYM) | OTHER | 921946406 | $15.4K | 176,873 | 0.1% |
| Vanguard0reit0etf(VNQ) | OTHER | 922908553 | $15.2K | 188,178 | 0.1% |
| Alamo0group0inc(ALG) | COMMON0STOCK | 011311107 | $15.0K | 211 | 0.1% |
| Apple0inc(AAPL) | COMMON0STOCK | 037833100 | $15.0K | 87,808 | 0.1% |
| Vanguard0growth0etf(VUG) | COMMON0STOCK | 922908736 | $14.8K | 102,270 | 0.1% |
| Colliers0international0group0i(CIGI) | COMMON0STOCK | 194693107 | $14.0K | 234 | 0.0% |
| Aci0worldwide0inc(ACIW) | COMMON0STOCK | 004498101 | $14.0K | 640 | 0.0% |
| Camping0world0holdings0inc(CWH) | COMMON0STOCK | 13462K109 | $14.0K | 311 | 0.0% |
| Vanguard0charlotte0total0intl0bd0index0fd0etf(BNDX) | COMMON0STOCK | 92203J407 | $13.3K | 245,007 | 0.0% |
| Intel0corp(INTC) | COMMON0STOCK | 458140100 | $13.3K | 292,948 | 0.0% |
| Ishares0dj0u.s.0real0estate0et(IYR) | OTHER | 464287739 | $13.0K | 161,121 | 0.0% |
| Vanguard0mid-Cap0growth0inde(VOT) | OTHER | 922908538 | $12.7K | 99,297 | 0.0% |
| Ishares0core0s&p0small-Cap0etf(IJR) | OTHER | 464287804 | $12.3K | 158,690 | 0.0% |
| Jp0morgan0chase0&0co(JPM) | COMMON0STOCK | 46625H100 | $11.1K | 102,381 | 0.0% |
| Wal-Mart0stores0inc0com(WMT) | COMMON0STOCK | 931142103 | $10.9K | 110,488 | 0.0% |
| International0business0machine(IBM) | COMMON0STOCK | 459200101 | $10.8K | 69,175 | 0.0% |
| Ishares0russell0midcap0value0e(IWS) | OTHER | 464287473 | $10.8K | 120,595 | 0.0% |
| Vanguard0small0cap0value0etf(VBR) | OTHER | 922908611 | $10.7K | 80,030 | 0.0% |
| Procter0&0gamble0co(PG) | COMMON0STOCK | 742718109 | $10.5K | 114,591 | 0.0% |