Q4 2018 Holdings
Filed 2019-02-07 | 605 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $311 | 3,654 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | COMMON STOCK | 464287879 | $312 | 2,364 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $312 | 15,398 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COMMON STOCK | 57772K101 | $315 | 6,186 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $319 | 6,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $323 | 3,112 | 0.0% |
| Bank Of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $323 | 4,800 | 0.0% |
| Vanguard Total Bond Market Etf(BND) | COMMON STOCK | 921937835 | $324 | 4,087 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $328 | 1,743 | 0.0% |
| Ishares Russell 3000 Etf(IWV) | COMMON STOCK | 464287689 | $330 | 2,244 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $355 | 6,585 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $355 | 5,241 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $357 | 2,565 | 0.0% |
| Royal Bank Of Canada(RY) | COMMON STOCK | 780087102 | $358 | 5,230 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $370 | 5,125 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | COMMON STOCK | 81369Y860 | $370 | 11,951 | 0.0% |
| Lazard Ltd Cl A(LAZ) | COMMON STOCK | G54050102 | $372 | 10,076 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $372 | 9,908 | 0.0% |
| Lauder Estee Cos Cl(EL) | COMMON STOCK | 518439104 | $376 | 2,887 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $376 | 2,499 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $379 | 6,003 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $382 | 4,148 | 0.0% |
| Wisdomtree International Equity(DWM) | COMMON STOCK | 97717W703 | $385 | 8,268 | 0.0% |
| Consumer Staples Spdr(XLP) | COMMON STOCK | 81369Y308 | $388 | 7,631 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COMMON STOCK | 571748102 | $410 | 5,143 | 0.0% |
| Vanguard High Dvd Yield Etf(VYM) | COMMON STOCK | 921946406 | $411 | 5,277 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $415 | 6,375 | 0.0% |
| SJW Group(HTO) | COMMON STOCK | 784305104 | $417 | 7,500 | 0.0% |
| Alliancebernstein Holding Lp(AB) | COMMON STOCK | 01881G106 | $421 | 15,400 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $423 | 9,822 | 0.0% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $425 | 3,118 | 0.0% |
| Spdr Nuveen S&P High Yield M(HYMB) | COMMON STOCK | 78464A284 | $430 | 7,675 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $433 | 5,843 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $434 | 4,244 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | COMMON STOCK | 464287481 | $436 | 3,831 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $440 | 14,180 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $445 | 5,150 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $447 | 4,528 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $450 | 16,035 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $454 | 6,300 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $456 | 27,205 | 0.0% |
| Energy Select Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $457 | 7,974 | 0.0% |
| Vanguard S&P Mid Cap 400 Etf(IVOO) | COMMON STOCK | 921932885 | $460 | 4,116 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $461 | 5,395 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $462 | 17,364 | 0.0% |
| Vanguard Large-Cap Etf(VV) | COMMON STOCK | 922908637 | $463 | 4,030 | 0.0% |
| Ishares Short-Term Corporate B(IGSB) | COMMON STOCK | 464288646 | $467 | 9,033 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $469 | 7,306 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $469 | 6,778 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $470 | 3,068 | 0.0% |