Q4 2018 Holdings
Filed 2019-02-04 | 744 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $43 | 275 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $44 | 775 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $45 | 280 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $46 | 415 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $48 | 1,488 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $49 | 407 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $49 | 476 | 0.0% |
| Koninklijke Philips NV Spons A(PHG) | COMMON STOCK | 500472303 | $49 | 1,400 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $52 | 625 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $54 | 650 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $55 | 330 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $55 | 340 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $55 | 290 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $56 | 296 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $57 | 2,591 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $59 | 1,200 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COMMON STOCK | 780259206 | $63 | 1,086 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $65 | 1,481 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $66 | 720 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $66 | 809 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $73 | 1,242 | 0.0% |
| Spdr Bloomberg Barclays Intl C(IBND) | OTHER | 78464A151 | $73 | 2,210 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $75 | 556 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $80 | 2,122 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $81 | 1,562 | 0.0% |
| Hawaiian Electric Industries I(HE) | COMMON STOCK | 419870100 | $85 | 2,319 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $86 | 1,250 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $91 | 1,106 | 0.0% |
| FNF Group(FNF) | COMMON STOCK | 31620R303 | $94 | 3,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $95 | 755 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $96 | 200 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $102 | 2,451 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $103 | 3,150 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $106 | 1,475 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $108 | 2,665 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $117 | 2,045 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $120 | 2,935 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | OTHER | 00162Q858 | $121 | 3,085 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $121 | 2,720 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $126 | 817 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $127 | 1,169 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $129 | 1,200 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | OTHER | 464287648 | $130 | 775 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $131 | 785 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $137 | 610 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $141 | 6,401 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $145 | 1,340 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $149 | 492 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $154 | 1,030 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $155 | 1,787 | 0.0% |