Q3 2017 Holdings
Filed 2017-11-09 | 153 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 10,035 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 15,116 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 11,522 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 29,569 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 26,164 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 6,840 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2K | 12,387 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.2K | 66,473 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 7,613 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 15,167 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 20,187 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2K | 26,300 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.2K | 34,086 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 10,647 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 4,417 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.3K | 32,846 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 19,928 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,851 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 63,148 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 18,851 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 9,202 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 28,971 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 65,268 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 22,649 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 20,014 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 19,345 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8K | 23,139 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 9,602 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 21,441 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 23,262 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 18,208 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 11,841 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.0K | 48,065 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 8,067 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 51,998 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.1K | 108,645 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 11,438 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.1K | 44,886 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 11,014 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.3K | 32,773 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 47,967 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3K | 38,378 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 43,735 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.6K | 131,001 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 72,646 | 0.1% |
| DST SYS Inc del | COM | 233326107 | $2.7K | 49,436 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8K | 61,394 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 34,662 | 0.1% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $2.9K | 154,830 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 20,119 | 0.1% |