Q2 2018 Holdings
Filed 2018-07-11 | 476 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $280 | 1,200 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $281 | 4,412 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | COMMON STOCK | 046353108 | $283 | 8,063 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $291 | 1,167 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $296 | 3,472 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $302 | 7,040 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | OTHER | 464287481 | $305 | 2,405 | 0.0% |
| National Grid PLC Spons ADR(NGG) | COMMON STOCK | 636274409 | $307 | 5,500 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $331 | 1,363 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $335 | 3,995 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $340 | 7,351 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $341 | 2,961 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $344 | 1,026 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $346 | 5,074 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $349 | 5,943 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $350 | 8,682 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $364 | 14,981 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $364 | 2,999 | 0.0% |
| Ishares S&P Global 100 ETF(IOO) | OTHER | 464287572 | $367 | 8,000 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $369 | 10,191 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $376 | 14,175 | 0.0% |
| Ishares DJ US Technology SEC E(IYW) | OTHER | 464287721 | $379 | 2,126 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | OTHER | 92204A207 | $386 | 2,872 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | OTHER | 464287457 | $389 | 4,668 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $393 | 9,703 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $396 | 8,566 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $403 | 1,792 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $411 | 4,199 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $413 | 2,959 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $422 | 1,035 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $424 | 2,917 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $424 | 6,531 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $428 | 4,064 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $429 | 4,182 | 0.0% |
| Weyerhaeuser Co(WY) | OTHER | 962166104 | $432 | 11,855 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $440 | 6,206 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COMMON STOCK | 780259206 | $463 | 6,686 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $464 | 6,598 | 0.0% |
| Ishares 1-3 Year Credit Bond E(IGSB) | OTHER | 464288646 | $467 | 4,500 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $477 | 2,947 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $482 | 8,889 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $488 | 6,921 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $493 | 17,154 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $499 | 3,332 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $506 | 3,690 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $510 | 4,912 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $513 | 10,832 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $538 | 9,397 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $538 | 11,782 | 0.0% |
| Investors Real EST TR REIT | OTHER | 461730103 | $539 | 97,411 | 0.0% |