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 |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | COMMON STOCK, R | 911312106 | $788 | 6,616 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK, R | 064058100 | $791 | 14,681 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK, R | 631103108 | $799 | 10,394 | 0.0% |
| Vanguard(VV) | LARGE CAP | 922908637 | $803 | 6,551 | 0.0% |
| Vanguard(VXF) | SMALL CAP | 922908652 | $829 | 7,418 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK, R | 883556102 | $845 | 4,450 | 0.0% |
| Omnicom Group, Inc.(OMC) | COMMON STOCK, R | 681919106 | $851 | 11,702 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK, R | 59156R108 | $853 | 16,861 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK, R | 278642103 | $868 | 23,000 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK, R | 156782104 | $871 | 12,915 | 0.0% |
| Kroger Co(KR) | COMMON STOCK, R | 501044101 | $891 | 32,450 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK, R | 31428X106 | $892 | 3,576 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK, R | 370334104 | $892 | 15,067 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK, R | 854502101 | $896 | 5,275 | 0.0% |
| L Brands Inc | COMMON STOCK, R | 501797104 | $922 | 15,321 | 0.0% |
| Baidu COM Spon ADR(BIDUN) | AMERICAN DEPOSI | 056752108 | $928 | 3,962 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK, R | 907818108 | $961 | 7,170 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK, R | 743315103 | $962 | 17,075 | 0.0% |
| Barclays(ATMP) | MLPS (ENERGY) | 06742C723 | $988 | 47,610 | 0.0% |
| Ishares(IWV) | MULTI-CAP | 464287689 | $1.0K | 6,496 | 0.0% |
| General Motors Co(GM) | COMMON STOCK, R | 37045V100 | $1.0K | 25,316 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK, R | 031162100 | $1.1K | 6,046 | 0.0% |
| Dowdupont Inc | COMMON STOCK, R | 26078J100 | $1.1K | 14,760 | 0.0% |
| Ishares(ACWX) | GLOBAL MARKETS | 464288240 | $1.1K | 21,115 | 0.0% |
| Spdr(SDY) | MULTI-CAP | 78464A763 | $1.1K | 11,225 | 0.0% |
| Raytheon Co. (New)(RTN1USD) | COMMON STOCK, R | 755111507 | $1.1K | 5,699 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK, R | 256677105 | $1.1K | 11,531 | 0.0% |
| Ishares(MUB) | HIGH YIELD TAX- | 464288414 | $1.1K | 9,750 | 0.0% |
| The Kraft Heinz Co(KHC) | COMMON STOCK, R | 500754106 | $1.2K | 15,096 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK, R | 872540109 | $1.2K | 15,537 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK, R | 437076102 | $1.2K | 6,277 | 0.0% |
| Target Corp(TGT) | COMMON STOCK, R | 87612E106 | $1.2K | 18,443 | 0.0% |
| Ishares(IWN) | SMALL CAP | 464287630 | $1.2K | 9,652 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK, R | 58933Y105 | $1.2K | 21,990 | 0.0% |
| Ishares(CRBN) | GLOBAL MARKETS | 46434V464 | $1.2K | 10,650 | 0.0% |
| Ishares(IJR) | SMALL CAP | 464287804 | $1.3K | 16,418 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK, R | 191216100 | $1.3K | 28,373 | 0.0% |
| W.w Grainger Inc.(GWW) | COMMON STOCK, R | 384802104 | $1.4K | 6,085 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK, R | 12572Q105 | $1.5K | 10,017 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK, R | 149123101 | $1.5K | 9,651 | 0.0% |
| Vanguard(VO) | SMALL CAP | 922908629 | $1.5K | 9,940 | 0.0% |
| 3M Company(MMM) | COMMON STOCK, R | 88579Y101 | $1.5K | 6,572 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK, R | 501889208 | $1.6K | 39,620 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK, R | 002824100 | $1.6K | 28,328 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK, R | 806857108 | $1.6K | 24,186 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK, R | 548661107 | $1.6K | 17,672 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK, R | 02079K107 | $1.6K | 1,574 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK, R | 609207105 | $1.7K | 40,205 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK, R | 92343V104 | $1.7K | 32,875 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK, R | H84989104 | $1.8K | 18,594 | 0.0% |