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 |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $1.2K | 16,842 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.3K | 15,924 | 0.0% |
| Weyerhaeuser Co Reit(WY) | COMMON STOCK | 962166104 | $1.3K | 34,867 | 0.0% |
| Ishares Russell 1000 Growth Et(IWF) | COMMON STOCK | 464287614 | $1.3K | 8,850 | 0.0% |
| Ishares Msci Emerging Mkt Etf(EEM) | COMMON STOCK | 464287234 | $1.3K | 29,733 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $1.3K | 49,130 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.3K | 28,400 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.3K | 19,431 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.3K | 3,400 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.4K | 37,454 | 0.0% |
| Ishares High Dividend Eq Etf(HDV) | COMMON STOCK | 46429B663 | $1.4K | 16,600 | 0.0% |
| Advanced Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $1.4K | 10,500 | 0.0% |
| United Parcel Service Cl B(UPS) | COMMON STOCK | 911312106 | $1.4K | 13,507 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.5K | 17,972 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.5K | 22,401 | 0.0% |
| Wisdomtree Intl L/C Dvd Fund(DOL) | COMMON STOCK | 97717W794 | $1.5K | 30,484 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $1.5K | 29,461 | 0.0% |
| Vanguard S&P 500 Etf(VOO) | COMMON STOCK | 922908363 | $1.5K | 5,851 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.5K | 33,525 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $1.5K | 28,808 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.5K | 10,510 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $1.5K | 10,910 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $1.5K | 21,103 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $1.5K | 17,141 | 0.0% |
| Consumer Discretionary Selt(XLY) | COMMON STOCK | 81369Y407 | $1.5K | 13,796 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $1.6K | 41,504 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.6K | 774 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | COMMON STOCK | 921943858 | $1.6K | 36,937 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.6K | 27,995 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.6K | 25,775 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.6K | 13,436 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.7K | 122,042 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $1.7K | 16,225 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | COMMON STOCK | 78464A763 | $1.7K | 18,321 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.7K | 34,442 | 0.0% |
| Salesforce.Com(CRM) | COMMON STOCK | 79466L302 | $1.7K | 12,662 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.8K | 16,713 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.8K | 18,412 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.8K | 17,957 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.8K | 21,394 | 0.0% |
| Vanguard Real Estate Etf(VNQ) | COMMON STOCK | 922908553 | $1.8K | 21,910 | 0.0% |
| Ishares Iboxx Usd High Yield(HYG) | COMMON STOCK | 464288513 | $1.8K | 21,326 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.8K | 11,523 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | COMMON STOCK | 92204A108 | $1.8K | 10,758 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.8K | 25,961 | 0.0% |
| American Elec Pwr Inc(AEP) | COMMON STOCK | 025537101 | $1.9K | 27,224 | 0.0% |
| Packaging Corp Of America(PKG) | COMMON STOCK | 695156109 | $1.9K | 17,005 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.9K | 25,462 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.0K | 10,503 | 0.0% |
| Vanguard Total Stock Market Et(VTI) | COMMON STOCK | 922908769 | $2.0K | 13,943 | 0.0% |