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 |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.0K | 16,611 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.0K | 9,912 | 0.0% |
| American Elec Pwr Inc(AEP) | COMMON STOCK | 025537101 | $2.0K | 27,755 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $2.1K | 27,895 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.1K | 29,143 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $2.1K | 9,460 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $2.2K | 58,829 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.2K | 12,391 | 0.0% |
| Ishares Iboxx Usd High Yield(HYG) | COMMON STOCK | 464288513 | $2.2K | 24,867 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.2K | 25,250 | 0.0% |
| Allergan Plc | COMMON STOCK | G0177J108 | $2.2K | 13,553 | 0.0% |
| Enterprise Prods Partners Lp(EPD) | COMMON STOCK | 293792107 | $2.2K | 84,159 | 0.0% |
| Packaging Corp Of America(PKG) | COMMON STOCK | 695156109 | $2.2K | 18,560 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.3K | 21,932 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.3K | 22,775 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $2.3K | 76,008 | 0.0% |
| Ishares Core S&P Mid-Cap Etf(IJH) | COMMON STOCK | 464287507 | $2.4K | 12,437 | 0.0% |
| Blackrock Inc Cl A(BLKCHF) | COMMON STOCK | 09247X101 | $2.4K | 4,636 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.4K | 39,902 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $2.5K | 1,410 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.5K | 7,768 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $2.5K | 47,527 | 0.0% |
| Everest Re Group Limited(EG) | COMMON STOCK | G3223R108 | $2.5K | 11,327 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.6K | 40,854 | 0.0% |
| Ishares Russell 2000 Etf(IWM) | COMMON STOCK | 464287655 | $2.7K | 17,668 | 0.0% |
| Vanguard Financials Etf(VFH) | COMMON STOCK | 92204A405 | $2.7K | 38,863 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COMMON STOCK | 902494103 | $2.7K | 33,653 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.7K | 12,384 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.8K | 14,485 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.8K | 45,102 | 0.0% |
| Us Bancorp New(USB) | COMMON STOCK | 902973304 | $2.8K | 53,164 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $2.9K | 31,340 | 0.0% |
| Visa Inc Cl A(V) | COMMON STOCK | 92826C839 | $3.0K | 26,253 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.1K | 42,067 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $3.1K | 20,177 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $3.2K | 47,146 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $3.2K | 182,446 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $3.2K | 16,077 | 0.0% |
| General Mls Inc(GIS) | COMMON STOCK | 370334104 | $3.4K | 57,213 | 0.0% |
| Powershares QQQ Trust | COMMON STOCK | 73935A104 | $3.5K | 22,183 | 0.0% |
| Technology Select Sect Spdr(XLK) | COMMON STOCK | 81369Y803 | $3.5K | 54,222 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $3.5K | 13,993 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $3.5K | 55,706 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.6K | 23,215 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $3.7K | 77,859 | 0.0% |
| Ishares S&P Midcap 400 e E(IJJ) | COMMON STOCK | 464287705 | $3.7K | 23,019 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.7K | 23,674 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $3.8K | 33,131 | 0.0% |
| Wal Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.9K | 39,251 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $4.1K | 38,978 | 0.0% |