Q2 2018 Holdings
Filed 2018-07-19 | 2502 holdings | $290.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $1.4K | 12,799 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $1.4K | 10,575 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK-FO | 867224107 | $1.5K | 35,677 | 0.0% |
| Spdr(RWR) | EXCHANGE TRADED | 78464A607 | $1.5K | $15,515 | 0.0% |
| Moody's Corporation(MCO) | COMMON STOCK | 615369105 | $1.5K | 8,856 | 0.0% |
| Ishares(IJS) | EXCHANGE TRADED | 464287879 | $1.5K | $9,417 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $1.5K | 11,768 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $1.6K | 10,521 | 0.0% |
| Vanguard(VB) | EXCHANGE TRADED | 922908751 | $1.6K | $10,361 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $1.6K | 8,800 | 0.0% |
| Worthington Inds(WOR) | COMMON STOCK | 981811102 | $1.6K | 38,641 | 0.0% |
| Vanguard(VOOG) | EXCHANGE TRADED | 921932505 | $1.6K | $11,136 | 0.0% |
| United Bkshares Inc(UBSI) | COMMON STOCK | 909907107 | $1.6K | 44,971 | 0.0% |
| Ishares(IDU) | EXCHANGE TRADED | 464287697 | $1.6K | $12,467 | 0.0% |
| AON Corp(AON) | COMMON STOCK-FO | G0408V102 | $1.7K | 12,159 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $1.7K | 36,631 | 0.0% |
| Vanguard(VIG) | EXCHANGE TRADED | 921908844 | $1.7K | $16,768 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COMMON STOCK | 015271109 | $1.7K | 13,518 | 0.0% |
| WES Banco Inc(WSBC) | COMMON STOCK | 950810101 | $1.8K | 39,387 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $1.8K | 13,239 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $1.8K | 23,397 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COMMON STOCK | 726503105 | $1.8K | 77,883 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK-FO | M22465104 | $1.9K | 19,075 | 0.0% |
| Ishares(EWU) | EXCHANGE TRADED | 46435G334 | $1.9K | $54,097 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.9K | 16,302 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK-FO | 92857W308 | $1.9K | 78,421 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $1.9K | 11,043 | 0.0% |
| Ishares(IWY) | EXCHANGE TRADED | 464289438 | $1.9K | $24,404 | 0.0% |
| Stoneridge Inc(SRI) | COMMON STOCK | 86183P102 | $1.9K | 55,000 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK-FO | 66987V109 | $2.0K | 25,869 | 0.0% |
| Ishares(MBB) | EXCHANGE TRADED | 464288588 | $2.0K | $19,041 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.0K | 24,519 | 0.0% |
| Vanguard(VUG) | EXCHANGE TRADED | 922908736 | $2.0K | $13,637 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $2.0K | 26,820 | 0.0% |
| Ishares(IYE) | EXCHANGE TRADED | 464287796 | $2.1K | $50,987 | 0.0% |
| Ishares(SUB) | EXCHANGE TRADED | 464288158 | $2.2K | $21,389 | 0.0% |
| Williams Partners LP | COMMON STOCK | 96949L105 | $2.3K | 55,937 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $2.3K | 117,932 | 0.0% |
| Invesco(QQQ) | EXCHANGE TRADED | 46090E103 | $2.3K | $13,433 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $2.3K | 10,370 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $2.3K | 33,582 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $2.4K | 48,222 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.4K | 50,394 | 0.0% |
| Ishares(EFG) | EXCHANGE TRADED | 464288885 | $2.4K | $30,500 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $2.5K | 91,483 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $2.5K | 27,745 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.5K | 32,014 | 0.0% |
| Vanguard(VTV) | EXCHANGE TRADED | 922908744 | $2.6K | $24,984 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COMMON STOCK | 723787107 | $2.6K | 13,831 | 0.0% |
| Vanguard(VTI) | EXCHANGE TRADED | 922908769 | $2.7K | $19,162 | 0.0% |