Q4 2017 Holdings
Filed 2018-01-16 | 198 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $900 | 16,559 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $906 | 9,863 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $906 | 8,967 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $910 | 8,328 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $915 | 16,264 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $923 | 16,489 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $924 | 9,945 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $938 | 7,715 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $981 | 12,411 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.0K | 8,734 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.0K | 23,376 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.0K | 6,753 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 21,469 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 8,574 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 3,805 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $1.1K | 32,133 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 12,045 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 10,164 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 6,358 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.1K | 3,168 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,283 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 28,290 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,863 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 38,542 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.2K | 15,680 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 21,452 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 5,403 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $1.2K | 39,591 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 12,302 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.2K | 11,209 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,716 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 17,984 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3K | 25,796 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.4K | 51,797 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.4K | 23,006 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,731 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 10,703 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,348 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.4K | 9,095 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 6,514 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 18,913 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 10,951 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 15,526 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 28,646 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 15,548 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 33,648 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 19,334 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $1.6K | 65,865 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 20,801 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.7K | 139,921 | 0.0% |