Q1 2018 Holdings
Filed 2018-05-07 | 280 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc COM(PM) | FOR | 718172109 | $1.8K | 18,557 | 0.0% |
| Amex Technology Sector Spdr(XLK) | ETF | 81369Y803 | $1.9K | 28,406 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.9K | 21,032 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $2.0K | 11,276 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 17,901 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 14,037 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $2.1K | 16,300 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $2.1K | 30,645 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 14,742 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.3K | 13,866 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $2.3K | 37,104 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $2.3K | 38,250 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.4K | 9,330 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.4K | 52,024 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | ETF | 922042874 | $2.4K | 41,056 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.4K | 36,184 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.4K | 7,964 | 0.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $2.5K | 347,863 | 0.0% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $2.5K | 44,479 | 0.0% |
| Willis Towers Watson Public LI(WTW) | FOR | G96629103 | $2.5K | 16,593 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $2.5K | 43,788 | 0.0% |
| HD Supply Holdings, Inc. | COM | 40416M105 | $2.6K | 67,370 | 0.0% |
| Powershares S&P High Quality E | ETF | 73935X682 | $2.6K | 85,973 | 0.0% |
| WPP Group PLC(WPP) | FOR | 92937A102 | $2.6K | 32,719 | 0.0% |
| General Electric Co COM | COM | 369604103 | $2.7K | 200,513 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $2.7K | 21,818 | 0.0% |
| Siemens AG Spons ADR(SIEB) | FOR | 826197501 | $2.8K | 43,467 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.8K | 53,568 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $2.9K | 74,153 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 12,089 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $2.9K | 37,952 | 0.0% |
| Ishares Trust Russell 2000 IND(IWM) | ETF | 464287655 | $2.9K | 19,326 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $2.9K | 31,139 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.0K | 30,350 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 38,791 | 0.0% |
| Ishares Trust S&P Midcap 400(IJH) | ETF | 464287507 | $3.0K | 16,009 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 39,886 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.1K | 41,150 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 14,560 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $3.2K | 44,137 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.2K | 92,207 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 24,460 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.3K | 50,846 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.4K | 32,200 | 0.0% |
| BP Amoco PLC(BP) | FOR | 055622104 | $3.4K | 84,319 | 0.0% |
| Novartis AG(NVSN) | FOR | 66987V109 | $3.4K | 42,379 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 39,289 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 43,512 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.6K | 35,601 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $3.6K | 48,005 | 0.0% |