Q4 2017 Holdings
Filed 2018-02-09 | 270 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.3M | 58,831 | 39.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.3M | 6,990 | 22.5% |
| Darden Restauran(DRI) | COM | 237194105 | $776.0K | 8,130 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $706.0K | 7,308 | 12.2% |
| Charles River LA(CRL) | COM | 159864107 | $339.0K | 3,100 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $75.0K | 1,368 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $60.0K | 85 | 1.0% |
| Charter Commun(CHTR) | COM | 16119P108 | $59.0K | 174 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $9.0K | 556 | 0.2% |
| VanEck Vectors ETFs | ETP | 92189F544 | $8.3K | 342,965 | 0.1% |
| iShares ETFs(ITOT) | ETP | 464287150 | $7.7K | 126,659 | 0.1% |
| State Street ETF(SHM) | ETP | 78468R739 | $7.5K | 155,714 | 0.1% |
| iShares ETFs(AGG) | ETP | 464287226 | $7.2K | 65,547 | 0.1% |
| State Street ETF(TFI) | ETP | 78468R721 | $7.1K | 144,891 | 0.1% |
| iShares ETFs(MUB) | ETP | 464288414 | $6.8K | 61,278 | 0.1% |
| Vanguard ETF(BNDX) | ETP | 92203J407 | $6.0K | 110,717 | 0.1% |
| State Street ETF(SDY) | ETP | 78464A763 | $5.5K | 57,691 | 0.1% |
| PowerShares ETFs | ETP | 73937B647 | $5.4K | 118,151 | 0.1% |
| iShares ETFs(SHY) | ETP | 464287457 | $4.4K | 52,143 | 0.1% |
| iShares ETFs(IDV) | ETP | 464288448 | $4.0K | 118,108 | 0.1% |
| Vanguard ETF(VYM) | ETP | 921946406 | $3.9K | 45,459 | 0.1% |
| iShares ETFs(FLOT) | ETP | 46429B655 | $3.9K | 75,984 | 0.1% |
| WisdomTree ETFs(DLN) | ETP | 97717W307 | $3.8K | 40,950 | 0.1% |
| iShares ETFs(IUSB) | ETP | 46434V613 | $3.2K | 63,342 | 0.1% |
| State Street ETF(TOTL) | ETP | 78467V848 | $3.1K | 64,150 | 0.1% |
| WisdomTree ETFs(DON) | ETP | 97717W505 | $2.8K | 79,637 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.7K | 36,966 | 0.0% |
| PowerShares ETFs | ETP | 73937B639 | $2.7K | 57,891 | 0.0% |
| WisdomTree ETFs(DEM) | ETP | 97717W315 | $2.5K | 55,336 | 0.0% |
| iShares ETFs(IVV) | ETP | 464287200 | $2.5K | 9,340 | 0.0% |
| State Street ETF(XLB) | ETP | 81369Y100 | $2.4K | 40,320 | 0.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $2.4K | 10,695 | 0.0% |
| State Street ETF(XLU) | ETP | 81369Y886 | $2.3K | 44,241 | 0.0% |
| iShares ETFs(URTH) | ETP | 464286392 | $2.3K | 25,943 | 0.0% |
| State Street ETF(XLK) | ETP | 81369Y803 | $2.2K | 34,346 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $2.1K | 15,825 | 0.0% |
| iShares ETFs(USMV) | ETP | 46429B697 | $2.1K | 39,021 | 0.0% |
| Goldman Sachs ETF Trust(GSLC) | ETP | 381430503 | $2.0K | 36,908 | 0.0% |
| State Street ETF(XLY) | ETP | 81369Y407 | $2.0K | 19,816 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $1.9K | 13,929 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 19,770 | 0.0% |
| Vanguard ETF(VO) | ETP | 922908629 | $1.6K | 10,576 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.5K | 15,534 | 0.0% |
| Legg Mason ETF Investment Trus(LVHD) | ETP | 52468L406 | $1.5K | 48,221 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.5K | 4,702 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,044 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.5K | 17,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 8,440 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,581 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.4K | 6,845 | 0.0% |