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 |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.1K | 4,441 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $1.1K | 3,439 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.1K | 4,755 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | OTHER | 78464A698 | $1.1K | 18,235 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $1.1K | 30,014 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.1K | 6,104 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.2K | 17,237 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.2K | 13,952 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $1.2K | 11,919 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.2K | 5,569 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.2K | 15,823 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.2K | 20,575 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | OTHER | 46429B655 | $1.3K | 25,178 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.3K | 40,095 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $1.3K | 10,527 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $1.3K | 21,518 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.3K | 13,834 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $1.3K | 14,635 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.3K | 23,178 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.3K | 10,097 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.3K | 16,593 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $1.4K | 19,279 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.4K | 9,843 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.4K | 6,698 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $1.4K | 31,666 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $1.4K | 2,825 | 0.0% |
| Total S.A. Spons ADR(TTEN) | COMMON STOCK | 89151E109 | $1.4K | 23,587 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $1.4K | 6,014 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $1.5K | 13,053 | 0.0% |
| Lauder Estee COS CL(EL) | COMMON STOCK | 518439104 | $1.5K | 10,342 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $1.5K | 10,661 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.5K | 29,700 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.5K | 22,733 | 0.0% |
| American Tower Corp REIT(AMT) | OTHER | 03027X100 | $1.5K | 10,564 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $1.5K | 68,826 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $1.6K | 40,150 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.6K | 10,862 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.6K | 34,686 | 0.0% |
| Spdr Blackstone SEN Loan(SRLN) | OTHER | 78467V608 | $1.6K | 33,795 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.6K | 17,155 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.6K | 28,977 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $1.6K | 21,896 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.6K | 39,340 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $1.6K | 13,021 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.6K | 17,816 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $1.6K | 9,983 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.7K | 11,738 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | OTHER | 464288513 | $1.7K | 19,716 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.7K | 14,992 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.7K | 38,460 | 0.0% |