Q2 2018 Holdings
Filed 2018-07-19 | 184 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $1.2K | 62,715 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.3K | 22,237 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.4K | 109,335 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.8K | 41,727 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.9K | 47,723 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 13,817 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 7,418 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.1K | 26,104 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1K | 30,052 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.2K | 89,068 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 27,490 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.2K | 199,876 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5K | 1,446 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.5K | 15,185 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.5K | 34,660 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.8K | 60,048 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 37,001 | 0.0% |
| Honda Motor Co LTD(HMC) | SPON ADR | 438128308 | $3.0K | 101,019 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 68,947 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.1K | 39,878 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 52,143 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.3K | 16,849 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.3K | 44,797 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4K | 7,849 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 61,448 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.5K | 71,987 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 18,342 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 68,381 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.6K | 17,463 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 27,568 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $3.7K | 99,509 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.7K | 15,400 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.9K | 105,831 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.1K | 240,674 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 50,169 | 0.0% |
| Vanguard Index Funds(VO) | MID CAP ETF | 922908629 | $4.3K | 27,349 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $4.5K | 24,215 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 116,470 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.9K | 90,860 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5.2K | 116,620 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 31,595 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2K | 60,550 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 98,374 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 86,020 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.7K | 39,902 | 0.0% |
| Shire PLC | SPONS ADR | 82481R106 | $5.7K | 33,543 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.9K | 84,594 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.9K | 63,259 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $6.6K | 199,634 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.9K | 115,695 | 0.0% |