Q2 2018 Holdings
Filed 2018-08-02 | 557 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1K | 80,829 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 50,677 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.4K | 370,394 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4K | 117,299 | 0.0% |
| Invesco Curncyshs Austrla DL(FXA) | AUSTRALIAN DOL | 46090N103 | $5.4K | 73,315 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5K | 29,412 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.6K | 32,120 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.6K | 90,353 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 19,135 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.7K | 42,642 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8K | 26,297 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.8K | 122,398 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.9K | 110,652 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $5.9K | 210,401 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.9K | 63,384 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.0K | 87,588 | 0.0% |
| ILG Inc | COM | 44967H101 | $6.0K | 180,756 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 186,384 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $6.0K | 671,969 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.0K | 47,605 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.1K | 156,370 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1K | 107,155 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.1K | 65,730 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.2K | 44,189 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 33,172 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.2K | 220,334 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.2K | 142,936 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3K | 27,701 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.3K | 148,029 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.3K | 355,614 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.3K | 3,125 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.4K | 69,610 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 95,214 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.4K | 107,895 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.4K | 69,485 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.4K | 132,471 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.4K | 75,019 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.4K | 120,959 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.4K | 81,247 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4K | 149,627 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.4K | 97,535 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.5K | 92,353 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.5K | 127,269 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.5K | 124,142 | 0.0% |
| Schulman A Inc | COM | 808194104 | $6.5K | 146,460 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.6K | 64,023 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.6K | 153,560 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6.6K | 337,530 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.6K | 77,446 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $6.6K | 198,312 | 0.0% |