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 |
|---|---|---|---|---|---|
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $452 | 4,364 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $457 | 6,550 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $457 | 5,359 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON STOCK | 723484101 | $461 | 5,725 | 0.0% |
| Energy Transfer Partners Lp | COMMON STOCK | 29278N103 | $462 | 24,270 | 0.0% |
| Allergan Plc | COMMON STOCK | G0177J108 | $469 | 2,813 | 0.0% |
| Spdr Nuveen S&P High Yield M(HYMB) | COMMON STOCK | 78464A284 | $469 | 8,310 | 0.0% |
| KKR & Co Lp | COMMON STOCK | 48248M102 | $474 | 19,100 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $481 | 13,465 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $486 | 2,923 | 0.0% |
| HCP Inc Reit | COMMON STOCK | 40414L109 | $486 | 18,820 | 0.0% |
| Amerigas Partners Lp(APU) | COMMON STOCK | 030975106 | $487 | 11,550 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $491 | 3,499 | 0.0% |
| Welltower Inc Reit(WELL) | COMMON STOCK | 95040Q104 | $493 | 7,875 | 0.0% |
| SJW Group(HTO) | COMMON STOCK | 784305104 | $497 | 7,500 | 0.0% |
| Ishares Core U.S. Aggregate Bo(AGG) | COMMON STOCK | 464287226 | $498 | 4,680 | 0.0% |
| Vanguard Large-Cap Etf(VV) | COMMON STOCK | 922908637 | $506 | 4,056 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $513 | 8,289 | 0.0% |
| Bank Of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $521 | 9,658 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $530 | 2,473 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $553 | 9,851 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COMMON STOCK | V7780T103 | $559 | 5,396 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $564 | 2 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | COMMON STOCK | 78468R739 | $570 | 11,875 | 0.0% |
| Vanguard Small Cap Value Etf(VBR) | COMMON STOCK | 922908611 | $571 | 4,202 | 0.0% |
| Equity Residential Pptys Tr Re(EQR) | COMMON STOCK | 29476L107 | $574 | 9,022 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $575 | 9,207 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $576 | 8,040 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $584 | 4,528 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $586 | 12,170 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $600 | 11,521 | 0.0% |
| Vanguard Short Term Bond Etf(BSV) | COMMON STOCK | 921937827 | $604 | 7,723 | 0.0% |
| Bank Of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $604 | 7,250 | 0.0% |
| Ishares Russell 2000 Growth Et(IWO) | COMMON STOCK | 464287648 | $613 | 3,001 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $616 | 9,008 | 0.0% |
| Ishares Intermediate Gov Et(GVI) | COMMON STOCK | 464288612 | $617 | 5,725 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $631 | 4,981 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | COMMON STOCK | 78464A201 | $635 | 10,043 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $645 | 4,854 | 0.0% |
| Host Hotels & Resorts, Inc Rei(HST) | COMMON STOCK | 44107P104 | $650 | 30,830 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $663 | 11,054 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $663 | 9,708 | 0.0% |
| Ishares Iboxx Inv Grd Corp Bon(LQD) | COMMON STOCK | 464287242 | $665 | 5,807 | 0.0% |
| Ishares S&P 100 Etf(OEF) | COMMON STOCK | 464287101 | $668 | 5,583 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $671 | 8,027 | 0.0% |
| Ishares Russell 2000 Value Etf(IWN) | COMMON STOCK | 464287630 | $673 | 5,098 | 0.0% |
| Ishares Russell Midcap Etf(IWR) | COMMON STOCK | 464287499 | $677 | 3,189 | 0.0% |
| Wisdomtree Us Midcap Dividend(DON) | COMMON STOCK | 97717W505 | $681 | 19,018 | 0.0% |
| Vanguard Info Tech Etf(VGT) | COMMON STOCK | 92204A702 | $683 | 3,770 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $686 | 4,548 | 0.0% |