Q3 2017 Holdings
Filed 2017-11-14 | 637 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | Equity | 863667101 | $15 | 106 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep Rcpt(MDY) | Equity | 78467Y107 | $15 | 47 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $15 | 287 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | Equity | 81369Y506 | $15 | 226 | 0.0% |
| iShares TR Core U S Aggregate BD ETF(AGG) | Fixed Income | 464287226 | $15 | 141 | 0.0% |
| BT Group PLC ADR | Equity | 05577E101 | $15 | 770 | 0.0% |
| Union Pacific Corp Com(UNP) | Equity | 907818108 | $16 | 137 | 0.0% |
| Harris Corp Del | Equity | 413875105 | $16 | 122 | 0.0% |
| Applied Materials(AMAT) | Equity | 038222105 | $16 | 303 | 0.0% |
| Michael Kors Hldgs F | Equity | G60754101 | $16 | 325 | 0.0% |
| Wec Energy Group Inc Com(WEC) | Equity | 92939U106 | $16 | 248 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Equity | 609207105 | $17 | 407 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | Equity | 01609W102 | $17 | 100 | 0.0% |
| Deluxe Corp(DLX) | Equity | 248019101 | $17 | 227 | 0.0% |
| Zoetis Inc Com(ZTS) | Equity | 98978V103 | $17 | 270 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | Equity | 911312106 | $17 | 138 | 0.0% |
| Time Warner Inc New Com New | Equity | 887317303 | $17 | 170 | 0.0% |
| Boise Cascade Co Com(BCC) | Equity | 09739D100 | $17 | 500 | 0.0% |
| Coach Inc | Equity | 189754104 | $18 | 440 | 0.0% |
| Spdr Ser TR Russell 1000 ETF(SPYM) | Equity | 78464A854 | $18 | 156 | 0.0% |
| Williams Sonoma(WSM) | Equity | 969904101 | $18 | 371 | 0.0% |
| Broadcom LTD SHS(AVGO) | Equity | Y09827109 | $18 | 75 | 0.0% |
| Synopsys Inc(SNPS) | Equity | 871607107 | $18 | 223 | 0.0% |
| Cheese Cake Factory Inc Com(CAKE) | Equity | 163072101 | $18 | 422 | 0.0% |
| American Tower REIT Com(AMT) | Equity | 03027X100 | $19 | 136 | 0.0% |
| Humana Inc(HUM) | Equity | 444859102 | $19 | 79 | 0.0% |
| Lancaster Colony(MZTI) | Equity | 513847103 | $19 | 162 | 0.0% |
| Metlife Inc Com(MET) | Equity | 59156R108 | $20 | 391 | 0.0% |
| Netflix Com Inc Com(NFLX) | Equity | 64110L106 | $20 | 110 | 0.0% |
| NVR Inc(NVR) | Equity | 62944T105 | $20 | 7 | 0.0% |
| Colgate Palmolive Co(CL) | Equity | 194162103 | $20 | 270 | 0.0% |
| Hess Corp Com(HES) | Equity | 42809H107 | $21 | 438 | 0.0% |
| CSX Corporation(CSX) | Equity | 126408103 | $21 | 390 | 0.0% |
| Ferrari N V(RACE) | Equity | N3167Y103 | $22 | 200 | 0.0% |
| Priceline GRP Inc Com New | Equity | 741503403 | $22 | 12 | 0.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $24 | 134 | 0.0% |
| Eastman Chem Co(EMN) | Equity | 277432100 | $25 | 274 | 0.0% |
| Exelon Corp Com(EXC) | Equity | 30161N101 | $25 | 651 | 0.0% |
| Hanesbrands Inc Com(HN9) | Equity | 410345102 | $25 | 1,000 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | Equity | 05722G100 | $25 | 693 | 0.0% |
| TJX Cos Inc New(TJX) | Equity | 872540109 | $26 | 347 | 0.0% |
| ITT Inc Com(ITT) | Equity | 45073V108 | $27 | 600 | 0.0% |
| General Mtrs Co Com(GM) | Equity | 37045V100 | $27 | 678 | 0.0% |
| Ecolab Inc(ECL) | Equity | 278865100 | $27 | 207 | 0.0% |
| FMC Corp New(FMC) | Equity | 302491303 | $27 | 304 | 0.0% |
| Aflac Inc(AFL) | Equity | 001055102 | $28 | 344 | 0.0% |
| Prudential PLC ADR(PUKN) | Equity | 74435K204 | $28 | 573 | 0.0% |
| O Reilly Automotive Inc New Com(ORLY) | Equity | 67103H107 | $28 | 132 | 0.0% |
| Papa Johns Intl Inc(PZZA) | Equity | 698813102 | $29 | 400 | 0.0% |
| Apache Corp(9990302D) | Equity | 037411105 | $29 | 630 | 0.0% |