Q2 2018 Holdings
Filed 2018-07-18 | 351 holdings | $62.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iSHARES Msci Eafe Growth Index(EFG) | COM | 464288885 | $1.3K | 16,325 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 636 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $1.3K | 36,891 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $1.3K | 92,171 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.4K | 15,999 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 10,153 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.4K | 10,626 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $1.5K | 14,690 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.5K | 18,584 | 0.0% |
| Russell Midcap Value Index(IWS) | COM | 464287473 | $1.5K | 16,990 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 26,896 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.5K | 16,103 | 0.0% |
| S&P 500 Depositary Receipts(SPY) | COM | 78462F103 | $1.6K | 5,878 | 0.0% |
| iSHARES Russell 2000 Index FUN(IWM) | COM | 464287655 | $1.6K | 9,739 | 0.0% |
| Msci Emerging Markets Index(EEM) | ADR | 464287234 | $1.6K | 37,205 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | ADR | V7780T103 | $1.6K | 15,575 | 0.0% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $1.6K | 10,517 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $1.7K | 62,999 | 0.0% |
| Vanguard Dividend APP Index FU(VIG) | COM | 921908844 | $1.7K | 16,540 | 0.0% |
| iSHARES Msci Acwi Index Fund(ACWI) | COM | 464288257 | $1.7K | 24,251 | 0.0% |
| Encana Corp | ADR | 292505104 | $1.8K | 135,200 | 0.0% |
| UBS Group AG(UBS) | ADR | H42097107 | $1.8K | 116,061 | 0.0% |
| Russell Midcap Index(IWR) | COM | 464287499 | $1.8K | 8,496 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $1.8K | 22,306 | 0.0% |
| Russell 2000 Growth Index(IWO) | COM | 464287648 | $1.8K | 8,939 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 26,850 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.9K | 16,874 | 0.0% |
| Twenty-First Century FOX | COM | 90130A200 | $1.9K | 38,044 | 0.0% |
| Russell Midcap Growth Index(IWP) | COM | 464287481 | $1.9K | 14,931 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 8,057 | 0.0% |
| British Telecommunications P | ADR | 05577E101 | $1.9K | 132,436 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $1.9K | 26,610 | 0.0% |
| iSHARES Russell 3000 Value(IUSV) | COM | 464287663 | $2.0K | 36,835 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $2.0K | 12,106 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $2.0K | 56,314 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.1K | 24,474 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $2.1K | 14,000 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $2.2K | 32,910 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $2.2K | 51,165 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.2K | 65,292 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $2.2K | 49,139 | 0.0% |
| iSHARES Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $2.2K | 42,350 | 0.0% |
| Diageo(DGED) | ADR | 25243Q205 | $2.2K | 15,499 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.3K | 97,770 | 0.0% |
| Unilever NV(UNUSD) | ADR | 904784709 | $2.3K | 41,827 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.4K | 52,294 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $2.5K | 23,114 | 0.0% |
| Anheuser-Busch Inbev(BUD) | ADR | 03524A108 | $2.5K | 24,852 | 0.0% |
| Intercontinental Hotels ADR | ADR | 45857P707 | $2.6K | 40,917 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.6K | 58,692 | 0.0% |