Q3 2017 Holdings
Filed 2017-11-07 | 113 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corporation(AEE) | COM | 023608102 | $413.4K | 5,903 | 0.3% |
| Polaris Industries(PII) | COM | 731068102 | $459.3K | 4,390 | 0.4% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $480.5K | 19,500 | 0.4% |
| iShares S&P Mid-Cap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $543.5K | 3,038 | 0.4% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $544.0K | 802 | 0.4% |
| Johnson and Johnson Incorporat(JNJ) | COM | 478160104 | $576.6K | 4,435 | 0.5% |
| Williams Companies(WMB) | COM | 969457100 | $593.7K | 19,785 | 0.5% |
| Welltower Incorporated(WELL) | COM | 95040Q104 | $623.0K | 8,865 | 0.5% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $632.5K | 6,000 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $660.3K | 8,150 | 0.5% |
| CenterPoint Energy Incorporate(CNP) | COM | 15189T107 | $674.0K | 23,075 | 0.5% |
| iShares Trust Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $675.4K | 9,862 | 0.5% |
| iShares TR Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $676.0K | 5,952 | 0.5% |
| JP Morgan Chase and Company(JPM) | COM | 46625H100 | $706.8K | 7,400 | 0.6% |
| Alphabet Incroporated Class C(GOOG) | CAP STK CL A | 02079K107 | $736.2K | 778 | 0.6% |
| PowerShares Preferred | PFD PORTFOLIO | 73936T565 | $748.4K | 49,795 | 0.6% |
| AT&T Incorporated(T) | COM | 00206R102 | $832.5K | 21,254 | 0.7% |
| Schwab Emerging Markets ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $840.2K | 31,224 | 0.7% |
| American Tower REIT Corporatio(AMT) | COM | 03027X100 | $876.1K | 6,410 | 0.7% |
| Suncor Energy(SU) | COM | 867224107 | $914.3K | 26,100 | 0.7% |
| Intel Corporation(INTC) | COM | 458140100 | $974.7K | 25,595 | 0.8% |
| PepsiCo Incorporated | COM | 713048108 | $1.1M | 10,132 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 23,440 | 0.9% |
| Proctor and Gamble Incorporate(PG) | COM | 742718109 | $1.2M | 13,646 | 1.0% |
| Five Below Incorporated(FIVE) | COM | 33829M101 | $1.3M | 24,250 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 8,281 | 1.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.4M | 56,810 | 1.1% |
| MasTec Incorporated(MTZ) | COM | 576323109 | $1.4M | 30,195 | 1.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $1.4M | 22,040 | 1.1% |
| iShares Short Maturity Bond Fu(NEAR) | SHT MAT BD ETF | 46431W507 | $1.4M | 28,490 | 1.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.5M | 24,040 | 1.2% |
| Berkshire Hathaway Class B Sha(BRK/B) | CL B NEW | 084670702 | $1.6M | 8,511 | 1.3% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $1.6M | 10,217 | 1.3% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.6M | 19,505 | 1.3% |
| Williams Sonoma(WSM) | COM | 969904101 | $1.8M | 36,925 | 1.5% |
| Charles Schwab and Company(SCHW) | COM | 808513105 | $1.9M | 42,720 | 1.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.9M | 25,175 | 1.5% |
| Honeywell International(HON) | COM | 438516106 | $1.9M | 13,595 | 1.5% |
| Alphabet Incorporated Class A(GOOGL) | CAP STK CL C | 02079K305 | $1.9M | 1,985 | 1.5% |
| Ross Stores Incorporated(ROST) | COM | 778296103 | $2.0M | 31,210 | 1.6% |
| Ecolab Incorporated | COM | 29100P102 | $2.2M | 16,980 | 1.8% |
| Henry Schein Incorporated(HSIC) | COM | 806407102 | $2.2M | 27,349 | 1.8% |
| Amgen Incroporated(AMGN) | COM | 031162100 | $2.3M | 12,342 | 1.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.4M | 18,427 | 1.9% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.5M | 25,305 | 2.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $2.5M | 35,015 | 2.0% |
| The Priceline Group, Incorpora | COM | 741503403 | $2.6M | 1,405 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 18,450 | 2.1% |
| Visa Incorporated(V) | COM | 92826C839 | $2.6M | 25,075 | 2.1% |
| Ameriprise Financial, Incorpor(AMP) | COM | 03076C106 | $2.7M | 18,185 | 2.2% |