2824100 ABBOTT LABORATORIES |
|
|
15351109 ALEXION PHARMACEUTICA |
|
|
23135106 AMAZON.COM INC |
|
|
26874784 AMERICAN INTERNATIONA |
|
|
32511107 ANADARKO PETROLEUM CO |
|
|
32654105 ANALOG DEVICES INC |
|
|
37833100 APPLE INC |
|
|
60505104 BANK OF AMERICA CORP |
|
|
64058100 BANK OF NEW YORK MELL |
|
|
101137107 BOSTON SCIENTIFIC CO |
|
|
110122108 BRISTOL-MYERS SQUIBB |
|
|
115233579 BROWN ADV JAPAN ALPH |
|
|
125896100 CMS ENERGY CORP |
|
|
143658300 CARNIVAL CORP |
|
|
151020104 CELGENE CORP |
|
|
172967424 CITIGROUP INC |
|
|
254687106 WALT DISNEY CO/THE |
|
|
254709108 DISCOVER FINANCIAL S |
|
|
256206103 DODGE & COX INTL STO |
272,116 |
246,489 |
260543103 DOW CHEMICAL CO/THE |
|
|
277432100 EASTMAN CHEMICAL CO |
|
|
369550108 GENERAL DYNAMICS COR |
|
|
369604103 GENERAL ELECTRIC CO |
|
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375558103 GILEAD SCIENCES INC |
|
|
416515104 HARTFORD FINANCIAL S |
|
|
437076102 HOME DEPOT INC |
|
|
438516106 HONEYWELL INTERNATIO |
|
|
444859102 HUMANA INC |
|
|
452327109 ILLUMINA INC |
|
|
464287465 ISHARES MSCI EAFE IN |
82,907 |
87,994 |
493267108 KEYCORP |
|
|
494368103 KIMBERLY-CLARK CORP |
|
|
500754106 THE KRAFT HEINZ CO |
|
|
512807108 LAM RESEARCH CORP |
|
|
526107107 LENNOX INTERNATIONAL |
|
|
532457108 ELI LILLY & CO |
|
|
548661107 LOWE'S COS INC |
|
|
571748102 MARSH & MCLENNAN COS |
|
|
573284106 MARTIN MARIETTA MATE |
|
|
574599106 MASCO CORP |
|
|
594918104 MICROSOFT CORP |
|
|
609207105 MONDELEZ INTERNATION |
|
|
617446448 MORGAN STANLEY |
|
|
666807102 NORTHROP GRUMMAN COR |
|
|
674599105 OCCIDENTAL PETROLEUM |
|
|
693506107 PPG INDUSTRIES INC |
|
|
713448108 PEPSICO INC |
|
|
717081103 PFIZER INC |
|
|
723787107 PIONEER NATURAL RESO |
|
|
742718109 PROCTER & GAMBLE CO/ |
|
|
806857108 SCHLUMBERGER LTD |
|
|
808513105 SCHWAB (CHARLES) COR |
|
|
854502101 STANLEY BLACK & DECK |
|
|
872540109 TJX COMPANIES INC |
|
|
872590104 T-MOBILE US INC |
|
|
882508104 TEXAS INSTRUMENTS IN |
|
|
887317303 TIME WARNER INC |
|
|
907818108 UNION PACIFIC CORP |
|
|
910047109 UNITED CONTINENTAL H |
|
|
949746101 WELLS FARGO & CO |
|
|
988498101 YUM! BRANDS INC |
|
|
00171A209 AMG RIVER ROAD DIVID |
|
|
00206R102 AT&T INC |
|
|
00724F101 ADOBE SYSTEMS INC |
|
|
00817Y108 AETNA INC |
|
|
00846U101 AGILENT TECHNOLOGIES |
|
|
02079K107 ALPHABET INC/CA-CL C |
|
|
02079K305 ALPHABET INC/CA-CL A |
|
|
09062X103 BIOGEN INC |
|
|
09247X101 BLACKROCK INC |
|
|
16119P108 CHARTER COMMUNICATIO |
|
|
20030N101 COMCAST CORP-CLASS A |
|
|
20605P101 CONCHO RESOURCES INC |
|
|
22160K105 COSTCO WHOLESALE COR |
|
|
25470M109 DISH NETWORK CORP-A |
|
|
26875P101 EOG RESOURCES INC |
|
|
26884L109 EQT CORP |
|
|
30303M102 FACEBOOK INC-A |
|
|
31620M106 FIDELITY NATIONAL IN |
|
|
37045V100 GENERAL MOTORS CO |
|
|
38141G104 GOLDMAN SACHS GROUP |
|
|
46637K513 JPM GLBL RES ENH IND |
|
|
55273E822 MFS INTL VALUE-I |
|
|
57636Q104 MASTERCARD INC-CLASS |
|
|
58933Y105 MERCK & CO. INC. |
|
|
59156R108 METLIFE INC |
|
|
60871R209 MOLSON COORS BREWING |
|
|
64122Q309 NEUBERGER BER MU/C O |
|
|
65339F101 NEXTERA ENERGY INC |
|
|
65473P105 NISOURCE INC |
|
|
67103H107 O'REILLY AUTOMOTIVE |
|
|
78462F103 SPDR S&P 500 ETF TRU |
1,144,816 |
1,386,056 |
78486Q101 SVB FINANCIAL GROUP |
|
|
89353D107 TRANSCANADA CORP |
|
|
90130A101 TWENTY-FIRST CENTURY |
|
|
91324P102 UNITEDHEALTH GROUP I |
|
|
92532F100 VERTEX PHARMACEUTICA |
|
|
92826C839 VISA INC-CLASS A SHA |
|
|
94106B101 WASTE CONNECTIONS IN |
|
|
96208T104 WEX INC |
|
|
98138H101 WORKDAY INC-CLASS A |
|
|
G0176J109 ALLEGION PLC |
|
|
G0177J108 ALLERGAN PLC |
|
|
G1151C101 ACCENTURE PLC-CL A |
|
|
G51502105 JOHNSON CONTROLS INT |
|
|
H1467J104 CHUBB LTD |
|
|
Y09827109 BROADCOM LTD |
|
|
002824100 ABBOTT LABORATORIES |
|
|
023135106 AMAZON.COM INC |
|
|
026874784 AMERICAN INTERNATION |
|
|
032511107 ANADARKO PETROLEUM C |
|
|
032654105 ANALOG DEVICES INC |
|
|
037833100 APPLE INC |
|
|
060505104 BANK OF AMERICA CORP |
|
|
064058100 BANK OF NEW YORK MEL |
|
|
084670702 BERKSHIRE HATHAWAY I |
|
|
125509109 CIGNA CORP |
|
|
247361702 DELTA AIR LINES INC |
|
|
25278X109 DIAMONDBACK ENERGY I |
|
|
256746108 DOLLAR TREE INC |
|
|
26078J100 DOWDUPONT INC |
|
|
45866F104 INTERCONTINENTAL EXC |
|
|
459200101 INTL BUSINESS MACHIN |
|
|
46432F842 ISHARES CORE MSCI EA |
362,773 |
318,615 |
48129C207 JPMORGAN GL RES ENH |
|
|
552746349 MFS INTL VALUE-R6 |
177,633 |
247,382 |
595017104 MICROCHIP TECHNOLOGY |
|
|
654106103 NIKE INC -CL B |
|
|
655844108 NORFOLK SOUTHERN COR |
|
|
67066G104 NVIDIA CORP |
|
|
718172109 PHILIP MORRIS INTERN |
|
|
913017109 UNITED TECHNOLOGIES |
|
|
92210H105 VANTIV INC - CL A |
|
|
931427108 WALGREENS BOOTS ALLI |
|
|
98956P102 ZIMMER HOLDINGS INC |
|
|
G2709G107 DELPHI TECHNOLOGIES |
|
|
G47791101 INGERSOLL-RAND PLC |
|
|
G6095L109 APTIV PLC |
|
|
315911727 FIDELITY INTERNATION |
604,632 |
517,256 |
315911750 FIDELITY 500 INDEX F |
2,434,896 |
2,139,273 |
46641Q688 JPM BETABUILDERS DEV |
93,416 |
85,035 |
46641Q696 JPMORGAN BETABUILDER |
182,702 |
160,260 |
46641Q712 JPMORGAN BETABUILDER |
368,105 |
329,789 |
46641Q720 JPMORGAN BETABUILDER |
93,138 |
80,933 |
83002G306 SIX CIRCLES U.S. UNC |
696,729 |
662,332 |
83002G405 SIX CIRCLES INTERNAT |
348,365 |
325,245 |