Q1 2018 Holdings
Filed 2018-05-14 | 1373 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $28 | 498 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29 | 645 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $29 | 741 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $29 | 341 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $29 | 207 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29 | 86 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $29 | 85 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29 | 348 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $29 | 701 | 0.0% |
| Praxair Inc | COM | 74005P104 | $30 | 207 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $30 | 186 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $30 | 296 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30 | 608 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $31 | 248 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31 | 603 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $31 | 386 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $31 | 45 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31 | 115 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31 | 366 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $31 | 528 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $31 | 318 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $31 | 207 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $32 | 495 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $32 | 366 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $32 | 778 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32 | 541 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $32 | 229 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $32 | 1,446 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $32 | 219 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $33 | 417 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $33 | 483 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $33 | 371 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $33 | 148 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $34 | 833 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $34 | 715 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $34 | 511 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $34 | 251 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $34 | 1,401 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $34 | 925 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $34 | 572 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $34 | 1,352 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $34 | 497 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $34 | 130 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $35 | 588 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $35 | 543 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35 | 466 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $36 | 700 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $36 | 212 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $36 | 333 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $36 | 1,151 | 0.0% |