Q3 2018 Holdings
Filed 2018-11-06 | 636 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares DJ US Finl Sect ETF(IYF) | COMMON STOCK | 464287788 | $314 | 2,583 | 0.0% |
| Ishares Short-Term Corporate B(IGSB) | COMMON STOCK | 464288646 | $322 | 6,215 | 0.0% |
| Ishares DJ US Finl Sect ETF(IYJ) | COMMON STOCK | 464287754 | $322 | 2,064 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $323 | 1,896 | 0.0% |
| Check Point Software Tech Ltd(CHKP) | COMMON STOCK | M22465104 | $329 | 2,800 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $329 | 7,134 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $338 | 2,565 | 0.0% |
| Ishares S&P Pref Stk Etf(PFF) | COMMON STOCK | 464288687 | $338 | 9,092 | 0.0% |
| Xerox Corporation | COMMON STOCK | 984121608 | $339 | 12,571 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $339 | 1,933 | 0.0% |
| Vanguard High Dvd Yield Etf(VYM) | COMMON STOCK | 921946406 | $340 | 3,907 | 0.0% |
| Ishares S&P 500 Growth Etf(IVW) | COMMON STOCK | 464287309 | $340 | 1,917 | 0.0% |
| Vanguard Total Bond Market Etf(BND) | COMMON STOCK | 921937835 | $344 | 4,377 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COMMON STOCK | 57772K101 | $348 | 6,186 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $355 | 4,429 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $356 | 6,497 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $356 | 16,572 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $357 | 5,000 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $363 | 4,020 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $363 | 6,928 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $366 | 9,856 | 0.0% |
| Vaneck Vectors Amt-Free Inte | COMMON STOCK | 92189F544 | $370 | 15,880 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $371 | 6,040 | 0.0% |
| Ishares Russell 3000 Etf(IWV) | COMMON STOCK | 464287689 | $372 | 2,159 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $372 | 5,125 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $377 | 4,148 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | COMMON STOCK | 81369Y860 | $378 | 11,591 | 0.0% |
| Consumer Staples Spdr(XLP) | COMMON STOCK | 81369Y308 | $385 | 7,131 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | COMMON STOCK | 464287879 | $394 | 2,364 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $398 | 6,063 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $405 | 7,119 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $405 | 15,702 | 0.0% |
| Vanguard S&P Mid Cap 400 Etf(IVOO) | COMMON STOCK | 921932885 | $406 | 2,991 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $408 | 4,295 | 0.0% |
| Lauder Estee Cos Cl(EL) | COMMON STOCK | 518439104 | $415 | 2,850 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $417 | 6,037 | 0.0% |
| Ishares Russell 1000 Value Etf(IWD) | COMMON STOCK | 464287598 | $418 | 3,300 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COMMON STOCK | 571748102 | $425 | 5,143 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $426 | 3,237 | 0.0% |
| KKR & Co Inc Cl A(KKR) | COMMON STOCK | 48251W104 | $429 | 15,750 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $429 | 2,062 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $429 | 13,269 | 0.0% |
| California Wtr Svc Group(CWT) | COMMON STOCK | 130788102 | $429 | 10,000 | 0.0% |
| Lazard Ltd Cl A(LAZ) | COMMON STOCK | G54050102 | $432 | 8,976 | 0.0% |
| Wisdomtree International Equit(DWM) | COMMON STOCK | 97717W703 | $440 | 8,278 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON STOCK | 723484101 | $445 | 5,625 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $446 | 6,585 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $451 | 5,358 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $452 | 3,737 | 0.0% |
| Wec Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $452 | 6,778 | 0.0% |