Q2 2018 Holdings
Filed 2018-07-30 | 568 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 3,875 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 5,316 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 7,616 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 6,173 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 66,466 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 9,062 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 11,659 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.2K | 20,353 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 25,744 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 9,436 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 9,208 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 16,733 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 24,225 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 13,899 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 21,513 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 25,048 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 6,817 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 7,969 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 8,307 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 8,866 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 12,851 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 20,837 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.5K | 10,905 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,182 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 15,645 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 110,744 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5K | 26,404 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6K | 13,775 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 11,271 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 10,306 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 24,038 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 21,711 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,179 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 20,641 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 20,870 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 17,991 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 25,849 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 39,816 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 17,763 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 13,310 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 33,085 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 17,726 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 12,721 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.9K | 36,799 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 22,923 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 26,155 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 16,087 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 30,010 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 26,428 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.1K | 29,432 | 0.0% |