Q2 2018 Holdings
Filed 2018-08-09 | 636 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Dj Us Industrial Sec E(IYJ) | COMMON STOCK | 464287754 | $294 | 2,044 | 0.0% |
| Vanguard Small Cap Growth Etf(VBK) | COMMON STOCK | 922908595 | $295 | 1,677 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $298 | 2,565 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON STOCK | 436106108 | $299 | 4,375 | 0.0% |
| Ishares Dj Us Finl Sect Etf(IYF) | COMMON STOCK | 464287788 | $303 | 2,583 | 0.0% |
| Materials Select Spdr Fund(XLB) | COMMON STOCK | 81369Y100 | $307 | 5,290 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $318 | 3,934 | 0.0% |
| Ishares Barclays 1-3 Year Cr E(IGSB) | COMMON STOCK | 464288646 | $320 | 3,091 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $325 | 4,148 | 0.0% |
| Vanguard S&P Mid Cap 400 Etf(IVOO) | COMMON STOCK | 921932885 | $327 | 2,481 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $328 | 2,002 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $336 | 6,000 | 0.0% |
| Vanguard Total Bond Market Etf(BND) | COMMON STOCK | 921937835 | $337 | 4,254 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $338 | 4,055 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $347 | 7,329 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $348 | 2,049 | 0.0% |
| Ishares Russell 3000 Etf(IWV) | COMMON STOCK | 464287689 | $350 | 2,159 | 0.0% |
| Ishares S&P Pref Stk Etf(PFF) | COMMON STOCK | 464288687 | $350 | 9,292 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $351 | 5,125 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $355 | 9,886 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $356 | 15,702 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $356 | 4,020 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $357 | 5,000 | 0.0% |
| Eastman Chemical Co(ZBH) | COMMON STOCK | 98956P102 | $361 | 3,237 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COMMON STOCK | 57772K101 | $364 | 6,194 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $370 | 7,563 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $372 | 4,556 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $372 | 6,057 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $372 | 6,928 | 0.0% |
| Vaneck Vectors Amt-Free Inte | COMMON STOCK | 92189F544 | $374 | 15,880 | 0.0% |
| Wisdomtree International Equit(DWM) | COMMON STOCK | 97717W703 | $381 | 7,233 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | COMMON STOCK | 464287879 | $385 | 2,364 | 0.0% |
| Vanguard Consumer Staples Etf(VDC) | COMMON STOCK | 92204A207 | $385 | 2,866 | 0.0% |
| California Wtr Svc Group(CWT) | COMMON STOCK | 130788102 | $390 | 10,000 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $391 | 10,990 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $400 | 17,372 | 0.0% |
| Lauder Estee Cos Cl(EL) | COMMON STOCK | 518439104 | $403 | 2,830 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | COMMON STOCK | 81369Y860 | $403 | 12,341 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $405 | 2,386 | 0.0% |
| Ishares Russell 1000 Value Etf(IWD) | COMMON STOCK | 464287598 | $415 | 3,421 | 0.0% |
| Royal Bank Of Canada(RY) | COMMON STOCK | 780087102 | $417 | 5,543 | 0.0% |
| Lazard Ltd Cl A(LAZ) | COMMON STOCK | G54050102 | $418 | 8,536 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $420 | 5,448 | 0.0% |
| Ford Motor Co Del(F) | COMMON STOCK | 345370860 | $437 | 39,491 | 0.0% |
| Alliancebernstein Holding Lp(AB) | COMMON STOCK | 01881G106 | $440 | 15,400 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $441 | 6,826 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COMMON STOCK | 571748102 | $442 | 5,397 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | COMMON STOCK | 464287481 | $445 | 3,511 | 0.0% |
| T-Mobile Us Inc(TMUS) | COMMON STOCK | 872590104 | $448 | 7,508 | 0.0% |
| Vanguard Health Care Etf(VHT) | COMMON STOCK | 92204A504 | $448 | 2,818 | 0.0% |