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 |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | COMMON STOCK, R | 143658300 | $459 | 6,918 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK, R | 918204108 | $463 | 6,249 | 0.0% |
| Ishares(IJT) | SMALL CAP | 464287887 | $476 | 2,797 | 0.0% |
| Ishares(IGIB) | HIGH QUALITY TA | 464288638 | $486 | 4,450 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | AMERICAN DEPOSI | 780259107 | $489 | 7,153 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK, R | 882508104 | $493 | 4,722 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK, R | 46120E602 | $494 | 1,355 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK, R | 447011107 | $499 | 15,000 | 0.0% |
| Public Storage(PSA) | COMMON STOCK, R | 74460D109 | $506 | 2,423 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK, R | 156700106 | $514 | 30,834 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK, R | 194162103 | $523 | 6,926 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK, R | 235851102 | $524 | 5,648 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK, R | 760759100 | $527 | 7,790 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK, R | 665859104 | $530 | 5,300 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK, R | 26441C204 | $530 | 6,307 | 0.0% |
| Anadarko Petro Corp(APC3EUR) | COMMON STOCK, R | 032511107 | $537 | 10,017 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK, R | 44267D107 | $550 | 4,192 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK, R | 126650100 | $572 | 7,886 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK, R | 863667101 | $577 | 3,727 | 0.0% |
| Praxair Inc | COMMON STOCK, R | 74005P104 | $580 | 3,752 | 0.0% |
| Assurant Inc.(AIZ) | COMMON STOCK, R | 04621X108 | $607 | 6,021 | 0.0% |
| American International Group(AIG) | COMMON STOCK, R | 026874784 | $611 | 10,258 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK, R | 459200101 | $618 | 4,028 | 0.0% |
| Expeditors International(EXPD) | COMMON STOCK, R | 302130109 | $620 | 9,591 | 0.0% |
| Vanguard(VGK) | DEVELOPED MARKE | 922042874 | $627 | 10,610 | 0.0% |
| Ishares(DSI) | SPECIALTY | 464288570 | $631 | 6,420 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK, R | 110122108 | $632 | 10,315 | 0.0% |
| BP PLC Sponsored Adr's(BP) | AMERICAN DEPOSI | 055622104 | $634 | 15,093 | 0.0% |
| General Electric Co | COMMON STOCK, R | 369604103 | $635 | 36,351 | 0.0% |
| Ishares(EWY) | EMERGING MARKET | 464286772 | $652 | 8,696 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK, R | 94106L109 | $653 | 7,574 | 0.0% |
| HCA Healthcare, Inc(HCA) | COMMON STOCK, R | 40412C101 | $656 | 7,467 | 0.0% |
| Vodafone Group PLC(VOD) | AMERICAN DEPOSI | 92857W308 | $665 | 20,845 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK, R | 344849104 | $670 | 14,295 | 0.0% |
| Liberty Ventures | COMMON STOCK, R | 53071M104 | $673 | 27,548 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON STOCK, R | 530307305 | $673 | 7,906 | 0.0% |
| Diageo PLC New ADR(DGED) | AMERICAN DEPOSI | 25243Q205 | $688 | 4,708 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK, R | 620076307 | $688 | 7,612 | 0.0% |
| Sprint Corp | COMMON STOCK, R | 85207U105 | $689 | 116,924 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK, R | 09247X101 | $692 | 1,347 | 0.0% |
| Ishares(IWO) | SMALL CAP | 464287648 | $699 | 3,746 | 0.0% |
| Twenty-First Centy FOX Inc | COMMON STOCK, R | 90130A200 | $706 | 20,711 | 0.0% |
| Ferrellgas Partners LP Unit LTD | COMMON STOCK, R | 315293100 | $710 | 165,965 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COMMON STOCK, R | 053015103 | $731 | 6,238 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK, R | 913017109 | $734 | 5,753 | 0.0% |
| Ishares(IJH) | SMALL CAP | 464287507 | $740 | 3,899 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK, R | 871829107 | $747 | 12,300 | 0.0% |
| Paccar Inc.(PCAR) | COMMON STOCK, R | 693718108 | $749 | 10,541 | 0.0% |
| Emerson Electronic Co(EMR) | COMMON STOCK, R | 291011104 | $760 | 10,901 | 0.0% |
| Potash Corp | COMMON STOCK, R | 73755L107 | $778 | 37,681 | 0.0% |