Q3 2018 Holdings
Filed 2018-10-18 | 544 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Corp del | COMMON STOCK | 413875105 | $1.8K | 10,755 | 0.0% |
| Medicines Co | COMMON STOCK | 584688105 | $1.8K | 61,120 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $1.9K | 35,469 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $1.9K | 35,725 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $1.9K | 25,066 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COMMON STOCK | 464287408 | $1.9K | 16,586 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $2.0K | 28,765 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COMMON STOCK | 46137V357 | $2.0K | 18,359 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | COMMON STOCK | 464287168 | $2.0K | 19,754 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $2.0K | 17,555 | 0.0% |
| Materials Select Spdr Fund(XLB) | COMMON STOCK | 81369Y100 | $2.0K | 34,500 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $2.0K | 15,429 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $2.0K | 50,324 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $2.1K | 38,853 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $2.1K | 11,351 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.1K | 44,425 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $2.1K | 31,368 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $2.2K | 24,596 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | COMMON STOCK | 922042775 | $2.2K | 41,754 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $2.2K | 76,015 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $2.2K | 45,141 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $2.2K | 11,921 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.2K | 10,954 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.3K | 20,217 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $2.3K | 13,888 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $2.3K | 40,239 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $2.4K | 51,105 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $2.4K | 14,332 | 0.0% |
| Ishares Msci USA ESG Select ET(SUSA) | COMMON STOCK | 464288802 | $2.4K | 20,072 | 0.0% |
| Techtarget Inc(EFT) | COMMON STOCK | 87874R100 | $2.4K | 124,067 | 0.0% |
| Wisdomtree Continuous Commod | COMMON STOCK | 97718W108 | $2.4K | 134,441 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | OTHER | 921937819 | $2.5K | 30,643 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $2.5K | 18,728 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $2.5K | 49,792 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $2.6K | 58,579 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.6K | 17,044 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.6K | 45,424 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $2.6K | 60,161 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $2.6K | 12,997 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | COMMON STOCK | 921946406 | $2.7K | 30,770 | 0.0% |
| PPG Inds Inc(PPG) | COMMON STOCK | 693506107 | $2.8K | 25,213 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.8K | 38,883 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $3.0K | 51,976 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $3.1K | 57,799 | 0.0% |
| Vaneck Vectors J.P. Morgan EM | OTHER | 92189F494 | $3.1K | 189,709 | 0.0% |
| Mckesson Corp. Common Stock(MCK) | COMMON STOCK | 58155Q103 | $3.2K | 23,882 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $3.2K | 43,465 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $3.2K | 43,625 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $3.3K | 29,561 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $3.3K | 13,790 | 0.0% |