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 |
|---|---|---|---|---|---|
| Royal Bank Of Canada(RY) | COMMON STOCK | 780087102 | $455 | 5,675 | 0.0% |
| Amerigas Partners Lp(APU) | COMMON STOCK | 030975106 | $456 | 11,550 | 0.0% |
| SJW Group(HTO) | COMMON STOCK | 784305104 | $459 | 7,500 | 0.0% |
| Ishares Intermediate Gov Et(GVI) | COMMON STOCK | 464288612 | $466 | 4,345 | 0.0% |
| Spdr Nuveen S&P High Yield M(HYMB) | COMMON STOCK | 78464A284 | $467 | 8,310 | 0.0% |
| Alliancebernstein Holding Lp(AB) | COMMON STOCK | 01881G106 | $469 | 15,400 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $476 | 4,364 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | COMMON STOCK | 464287481 | $490 | 3,611 | 0.0% |
| HCP Inc REIT | COMMON STOCK | 40414L109 | $491 | 18,645 | 0.0% |
| Bank Of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $492 | 9,658 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $494 | 5,395 | 0.0% |
| Ishares Core U.S. Aggregate Bo(AGG) | COMMON STOCK | 464287226 | $494 | 4,680 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $504 | 4,528 | 0.0% |
| Allergan Plc | COMMON STOCK | G0177J108 | $507 | 2,661 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $525 | 2,799 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $525 | 5,843 | 0.0% |
| Welltower Inc Reit(WELL) | COMMON STOCK | 95040Q104 | $534 | 8,300 | 0.0% |
| Vanguard Large-Cap Etf(VV) | COMMON STOCK | 922908637 | $538 | 4,030 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $551 | 3,515 | 0.0% |
| Bank Of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $552 | 6,996 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $553 | 7,839 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | COMMON STOCK | 78468R739 | $566 | 11,875 | 0.0% |
| Equity Residential Pptys Tr Re(EQR) | COMMON STOCK | 29476L107 | $585 | 8,822 | 0.0% |
| Energy Transfer Partners Lp | COMMON STOCK | 29278N103 | $594 | 26,670 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $596 | 7,600 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $608 | 8,675 | 0.0% |
| Vanguard Short Term Bond Etf(BSV) | COMMON STOCK | 921937827 | $609 | 7,801 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $613 | 4,641 | 0.0% |
| Vanguard Small Cap Value Etf(VBR) | COMMON STOCK | 922908611 | $614 | 4,402 | 0.0% |
| Vanguard Consumer Staples Etf(VDC) | COMMON STOCK | 92204A207 | $614 | 4,381 | 0.0% |
| Wisdomtree Us Midcap Dividend(DON) | COMMON STOCK | 97717W505 | $631 | 17,123 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $637 | 10,885 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $640 | 2 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $641 | 7,653 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $655 | 7,981 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $664 | 9,008 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $664 | 11,445 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $667 | 12,500 | 0.0% |
| Ishares Iboxx Inv Grd Corp Bon(LQD) | COMMON STOCK | 464287242 | $667 | 5,807 | 0.0% |
| Host Hotels & Resorts, Inc Rei(HST) | COMMON STOCK | 44107P104 | $677 | 32,082 | 0.0% |
| Ishares Russell 2000 Growth Et(IWO) | COMMON STOCK | 464287648 | $677 | 3,146 | 0.0% |
| Ishares Russell 2000 Value Etf(IWN) | COMMON STOCK | 464287630 | $678 | 5,098 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $692 | 9,442 | 0.0% |
| Vanguard Health Care Etf(VHT) | COMMON STOCK | 92204A504 | $692 | 3,838 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $696 | 10,980 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $697 | 12,648 | 0.0% |
| Ishares Russell Midcap Etf(IWR) | COMMON STOCK | 464287499 | $703 | 3,189 | 0.0% |
| Ishares Msci Eafe Value Etf(EFV) | COMMON STOCK | 464288877 | $704 | 13,566 | 0.0% |
| Energy Select Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $704 | 9,302 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $711 | 4,854 | 0.0% |