Q2 2018 Holdings
Filed 2018-07-10 | 788 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 18,584 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 24,767 | 0.0% |
| Fleming Cap MUT FD Group | JP MORGAN MID L | 339128100 | $1.1K | 28,511 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 18,674 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 8,447 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.2K | 13,353 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 7,948 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 21,835 | 0.0% |
| Nuveen Invt Inc | SM CAP VLU R6 | 670693837 | $1.2K | 45,911 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 12,955 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 22,985 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 17,123 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 34,981 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 22,326 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,662 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 23,647 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 21,617 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 14,253 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 5,778 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,766 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 62,599 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.5K | 8,734 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 31,006 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 45,007 | 0.0% |
| Forward FDS | SALINT INTL INST | 349913822 | $1.5K | 69,556 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 26,662 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 16,481 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 10,795 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 10,319 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.5K | 23,446 | 0.0% |
| Federated Investors | MDT SM COR INS | 31421R783 | $1.6K | 72,183 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 12,918 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 12,694 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 28,544 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 15,621 | 0.0% |
| Virtus Opportunities TR | VONTOBEL EMG I | 92828W361 | $1.7K | 151,708 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 20,036 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 39,425 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 43,921 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 39,836 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.8K | 20,314 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 12,974 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 26,751 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 7,404 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 8,255 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.8K | 6,337 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 19,334 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.9K | 34,807 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9K | 53,906 | 0.0% |
| PAX World FDS SER TR I | MSCI EAFE LD INV | 704223759 | $1.9K | 215,710 | 0.0% |