Q3 2018 Holdings
Filed 2018-10-25 | 444 holdings | $223.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dun & Bradstreet | COM | 26483E100 | $454 | 3,185 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $464 | 4,300 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $469 | 2,649 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $474 | 1,041 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $477 | 23,522 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $481 | 12,037 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $483 | 4,908 | 0.0% |
| iShares Msci Canada ETF(EWC) | COM | 464286509 | $487 | 16,915 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $490 | 8,690 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $493 | 6,760 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $516 | 9,575 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $526 | 16,312 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $534 | 2,165 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $536 | 7,444 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $543 | 3,007 | 0.0% |
| iShares Msci EM ESG Optimized(ESGE) | COM | 46434G863 | $561 | 16,810 | 0.0% |
| Powershares QQQ Trust Nasdaq 1(QQQ) | COM | 46090E103 | $576 | 3,100 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $590 | 9,862 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $603 | 7,000 | 0.0% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $604 | 2,050 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $609 | 20,675 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $631 | 3,841 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $638 | 3,749 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | COM | 464286665 | $640 | 14,100 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $644 | 2,919 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $648 | 4,929 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $648 | 12,315 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COM | 904214103 | $662 | 31,842 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $688 | 15,189 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $694 | 7,300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $705 | 3,610 | 0.0% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $706 | 13,366 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $713 | 4,383 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $714 | 4,736 | 0.0% |
| iShares Cohen & Steers REIT ET(ICF) | COM | 464287564 | $717 | 7,169 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $733 | 3,105 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $740 | 9,766 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $751 | 9,116 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $754 | 5,318 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $762 | 16,357 | 0.0% |
| iShares Msci Mexico Capped ETF(EWW) | COM | 464286822 | $795 | 15,520 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $810 | 9,790 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $824 | 16,390 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $826 | 3,093 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $843 | 10,555 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $858 | 2,480 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $863 | 5,939 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $863 | 3,500 | 0.0% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $868 | 7,408 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $878 | 5,432 | 0.0% |