Q2 2018 Holdings
Filed 2018-08-13 | 667 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.5K | 25,899 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 24,706 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.6K | 39,339 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 18,332 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.6K | 66,321 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6K | 45,038 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6K | 23,046 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 10,618 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 28,385 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 8,055 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $1.7K | 37,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 32,939 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7K | 17,442 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.7K | 148,497 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 32,617 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8K | 5,091 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.8K | 10,029 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.8K | 16,470 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 36,382 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 17,877 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 27,345 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.8K | 39,637 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 8,490 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.9K | 30,597 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.9K | 45,133 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.9K | 47,639 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.9K | 27,062 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 12,625 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.9K | 44,536 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9K | 26,368 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.9K | 1,484 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 19,358 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 12,163 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 5,045 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.0K | 82,436 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 37,074 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 10,569 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.1K | 10,297 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1K | 24,817 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 25,517 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.1K | 57,142 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 19,705 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 27,746 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.2K | 134,833 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.2K | 63,136 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $2.2K | 131,713 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.3K | 38,297 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.3K | 58,676 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.4K | 41,699 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4K | 14,831 | 0.0% |