Q2 2018 Holdings
Filed 2018-08-08 | 263 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $752 | 5,699 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $752 | 22,929 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $760 | 12,725 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $761 | 5,635 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $798 | 9,785 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $821 | 5,824 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $835 | 5,800 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $849 | 10,691 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $865 | 9,435 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $878 | 6,277 | 0.0% |
| Ishares TR Ultr SH TRM BD(ICSH) | ULTR SH TRM BD | 46434V878 | $889 | 17,725 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $939 | 8,417 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1-3 YR TR BD ETF | 464287457 | $952 | 11,415 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $979 | 7,069 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLU) | SBI INT-UTILS | 81369Y886 | $987 | 19,001 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $990 | 17,884 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $991 | 7,835 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.1K | 33,042 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.1K | 5,397 | 0.0% |
| Vodafone Group PLC New Sponsor(VOD) | COM | 92857W308 | $1.1K | 43,671 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $1.1K | 7,685 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.1K | 2,166 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 13,316 | 0.0% |
| General Electric Co COM | COM | 369604103 | $1.1K | 79,757 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.1K | 8,215 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.1K | 9,104 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $1.1K | 16,795 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.1K | 26,180 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1.2K | 16,891 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $1.2K | 13,989 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.2K | 19,940 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.2K | 9,733 | 0.0% |
| Spdr SER TR Blomberg BRC INV(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.2K | 40,259 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $1.3K | 14,428 | 0.0% |
| Spdr Series Trust Bloomberg BR | BLOOMBERG BRCLYS | 78464A417 | $1.3K | 35,599 | 0.0% |
| Spdr Series Trust S&P 400 Mdcp(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.3K | 24,402 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.3K | 18,033 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | COM | 47215P106 | $1.3K | 33,738 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.3K | 27,865 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.4K | 29,322 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $1.4K | 6,735 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.4K | 4,505 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,877 | 0.0% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $1.4K | 39,295 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.5K | 41,104 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.5K | 4,469 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $1.5K | 29,645 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.5K | 10,868 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $1.5K | 24,313 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.5K | 9,084 | 0.0% |