Q2 2017 Holdings
Filed 2017-08-04 | 149 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 107,681 | 75.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $718.0K | 9,900 | 16.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.9K | 383,325 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.2K | 103,402 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.6K | 100,944 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.6K | 65,697 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 52,356 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 77,358 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.8K | 165,870 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.5K | 82,783 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.3K | 98,075 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.1K | $152,185 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.0K | 204,814 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.4K | 34,953 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 60,150 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.1K | 33,601 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.1K | 52,360 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.0K | 94,619 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $4.0K | 4,612 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $3.9K | 81,709 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 47,964 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.7K | 171,689 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.6K | 100,960 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.6K | 62,037 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $3.6K | 61,160 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 3,884 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.5K | 184,729 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 40,185 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.5K | 91,533 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.5K | 80,484 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.5K | 35,504 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.5K | 76,949 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $3.4K | 132,278 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.3K | 129,035 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $3.3K | 53,173 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.2K | 67,411 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 95,412 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.2K | 50,294 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $3.2K | 65,421 | 0.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $3.2K | 37,598 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.1K | 21,500 | 0.1% |
| Cigna Corporation | COM | 125509109 | $3.0K | 18,174 | 0.1% |
| Csra Inc | COM | 12650T104 | $3.0K | 95,704 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $3.0K | 73,997 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $3.0K | $132,772 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 20,719 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9K | 110,342 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.8K | 65,615 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.8K | 21,972 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8K | 64,119 | 0.1% |