Q2 2018 Holdings
Filed 2018-07-27 | 805 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3 Technologies Inc | COM | 502413107 | $77 | 400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $79 | 476 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $80 | 1,767 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $80 | 1,849 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $80 | 3,025 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $83 | 900 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $84 | 550 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $86 | 1,025 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $87 | 464 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $88 | 1,191 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $93 | 3,953 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $96 | 1,055 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $102 | 599 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $104 | 725 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $106 | 1,774 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $106 | 445 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $108 | 548 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $108 | 1,670 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $109 | 1,658 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $109 | 1,457 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $110 | 3,869 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $110 | 2,151 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $111 | 2,854 | 0.0% |
| CBS Corp New | CL B | 124857202 | $115 | 2,063 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $115 | 1,762 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $117 | 1,104 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $119 | 1,002 | 0.0% |
| Nited Parcel Service Inc(UPS) | CL B | 911312106 | $120 | 1,125 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $123 | 3,319 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $129 | 955 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $129 | 10,696 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $130 | 2,441 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $133 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $133 | 2,565 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $133 | 2,629 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $136 | 5,110 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $140 | 1,846 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $142 | 2,300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $142 | 1,669 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $143 | 9,514 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $143 | 1,281 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $147 | 2,002 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $150 | 1,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $156 | 3,062 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $157 | 1,350 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $157 | 2,264 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $161 | 3,498 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $164 | 1,248 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $165 | 1,328 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $168 | 2,215 | 0.0% |