Q4 2017 Holdings
Filed 2018-02-22 | 637 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts, Inc Rei(HST) | COMMON STOCK | 44107P104 | $668 | 33,630 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $675 | 3,983 | 0.0% |
| Energy Select Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $681 | 9,427 | 0.0% |
| Wec Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $698 | 10,502 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $704 | 14,630 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $705 | 9,069 | 0.0% |
| Wisdomtree Us Midcap Dividend(DON) | COMMON STOCK | 97717W505 | $706 | 20,008 | 0.0% |
| Ishares Russell 2000 Value Etf(IWN) | COMMON STOCK | 464287630 | $709 | 5,642 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $720 | 5,301 | 0.0% |
| Vanguard Short Term Bond Etf(BSV) | COMMON STOCK | 921937827 | $729 | 9,219 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $743 | 2,693 | 0.0% |
| Ishares Iboxx Inv Grd Corp Bon(LQD) | COMMON STOCK | 464287242 | $750 | 6,172 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $766 | 12,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $771 | 5,318 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $774 | 9,406 | 0.0% |
| Salesforce.Com(CRM) | COMMON STOCK | 79466L302 | $809 | 7,921 | 0.0% |
| Ishares Core S&P Small-Cap Etf(IJR) | COMMON STOCK | 464287804 | $811 | 10,562 | 0.0% |
| HCP Inc Reit | COMMON STOCK | 40414L109 | $812 | 31,120 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $813 | 8,325 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $824 | 4,854 | 0.0% |
| Air Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $832 | 5,068 | 0.0% |
| Ishares Russell 1000 Growth Et(IWF) | COMMON STOCK | 464287614 | $846 | 6,280 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $849 | 15,992 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $856 | 14,767 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $866 | 11,930 | 0.0% |
| Ishares Msci Emerging Mkt Etf(EEM) | COMMON STOCK | 464287234 | $894 | 18,963 | 0.0% |
| Blackstone Group Lp(BXUSD) | COMMON STOCK | 09253U108 | $899 | 28,075 | 0.0% |
| TJX Cos Inc(TJX) | COMMON STOCK | 872540109 | $914 | 11,954 | 0.0% |
| Novartis Ag Spons Adr(NVSN) | COMMON STOCK | 66987V109 | $923 | 10,998 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $924 | 21,582 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $941 | 4,868 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $944 | 13,880 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $956 | 23,878 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $967 | 24,553 | 0.0% |
| Weyerhaeuser Co Reit(WY) | COMMON STOCK | 962166104 | $970 | 27,509 | 0.0% |
| Ishares Tr Msci Eafe Growth Et(EFG) | COMMON STOCK | 464288885 | $973 | 12,061 | 0.0% |
| Dte Energy Co(DTE) | COMMON STOCK | 233331107 | $982 | 8,974 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $1.0K | 15,642 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $1.0K | 4,800 | 0.0% |
| Eaton Corp Plc(ETN) | COMMON STOCK | G29183103 | $1.0K | 13,088 | 0.0% |
| Advanced Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $1.0K | 10,500 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.1K | 22,259 | 0.0% |
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $1.1K | 12,683 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.1K | 15,100 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.1K | 10,240 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $1.1K | 12,010 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $1.1K | 30,398 | 0.0% |
| Digital Realty Trust Inc Reit(DLR) | COMMON STOCK | 253868103 | $1.1K | 9,857 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $1.1K | 23,262 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $1.1K | 13,144 | 0.0% |