Q4 2017 Holdings
Filed 2018-01-19 | 1225 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc(ICE) | COMMON STOCK, R | 45866F104 | $258 | 3,644 | 0.0% |
| Ishares(TIP) | HIGH QUALITY TA | 464287176 | $260 | 2,281 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | AMERICAN DEPOSI | 66987V109 | $260 | 3,092 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK, R | G5960L103 | $260 | 3,209 | 0.0% |
| UBS Group AG REG(UBS) | COMMON STOCK, R | H42097107 | $262 | 14,232 | 0.0% |
| Sumitomo Mitsui Finl Group ADR(SMFG) | AMERICAN DEPOSI | 86562M209 | $265 | 30,461 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK, R | 34959J108 | $267 | 3,693 | 0.0% |
| Vanguard(VBR) | SMALL CAP | 922908611 | $268 | 2,020 | 0.0% |
| Ford MTR Co del New(F) | COMMON STOCK, R | 345370860 | $269 | 21,462 | 0.0% |
| ING Groep NV(ING) | AMERICAN DEPOSI | 456837103 | $269 | 14,572 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK, R | 867224107 | $271 | 7,390 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK, R | 14149Y108 | $277 | 4,517 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK, R | 747525103 | $279 | 4,355 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK, R | 278865100 | $287 | 2,138 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK, R | 003654100 | $290 | 1,550 | 0.0% |
| Norfolk Southern Corporation(NSC) | COMMON STOCK, R | 655844108 | $290 | 2,000 | 0.0% |
| Spdr S&P Midcap 400 ETF Trus(MDY) | SMALL CAP | 78467Y107 | $290 | 839 | 0.0% |
| Ishares(ICLN) | SPECIALTY INTER | 464288224 | $304 | 32,650 | 0.0% |
| Ishares(AGG) | HIGH QUALITY TA | 464287226 | $307 | 2,805 | 0.0% |
| Proshares(SSO) | SPECIALTY | 74347R107 | $308 | 2,813 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK, R | 98956P102 | $309 | 2,560 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK, R | G29183103 | $316 | 4,000 | 0.0% |
| Brookfield Asset Management Inc | COMMON STOCK, R | 112585104 | $316 | 7,250 | 0.0% |
| Ishares(IJJ) | SMALL CAP | 464287705 | $318 | 1,987 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK, R | 30040W108 | $319 | 5,042 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK, R | 30161N101 | $320 | 8,139 | 0.0% |
| Taiwan Semiconductor MFG Co LTD(TSM) | AMERICAN DEPOSI | 874039100 | $336 | 8,472 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK, R | 032095101 | $340 | 3,875 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK, R | 571748102 | $343 | 4,218 | 0.0% |
| Entergy Corp New(ETR) | COMMON STOCK, R | 29364G103 | $343 | 4,213 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK, R | 063671101 | $352 | 4,394 | 0.0% |
| HSBC Hldgs PLC(HBC2) | AMERICAN DEPOSI | 404280406 | $357 | 6,911 | 0.0% |
| Ishares(IJK) | SMALL CAP | 464287606 | $370 | 1,714 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK, R | 931427108 | $373 | 5,132 | 0.0% |
| Under Armour Inc.(UA) | COMMON STOCK, R | 904311206 | $384 | 28,800 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK, R | 001055102 | $404 | 4,600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK, R | 74834L100 | $408 | 4,135 | 0.0% |
| Ishares(IWS) | SMALL CAP | 464287473 | $408 | 4,571 | 0.0% |
| Ishares(LQD) | HIGH QUALITY TA | 464287242 | $419 | 3,450 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON STOCK, R | 806407102 | $419 | 6,000 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON STOCK, R | 42704L104 | $423 | 6,750 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK, R | 020002101 | $429 | 4,097 | 0.0% |
| Vanguard(VOT) | SMALL CAP | 922908538 | $432 | 3,385 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK, R | 64110L106 | $438 | 2,282 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK, R | 89417E109 | $443 | 3,266 | 0.0% |
| Western Union(WU) | COMMON STOCK, R | 959802109 | $447 | 23,540 | 0.0% |
| Gaming and Leisure Pptys(GLPI) | COMMON STOCK, R | 36467J108 | $447 | 12,080 | 0.0% |
| Ishares(EUSA) | MULTI-CAP | 464286681 | $450 | 8,114 | 0.0% |
| Unilever PLC Sponsored New ADR | AMERICAN DEPOSI | 904767704 | $454 | 8,210 | 0.0% |
| Vanguard(VBK) | SMALL CAP | 922908595 | $457 | 2,840 | 0.0% |