Q2 2018 Holdings
Filed 2018-08-08 | 1786 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 54,384 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.7K | 3,636 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8K | 22,094 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9K | 40,498 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9K | 29,746 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 384 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.1K | 27,353 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.1K | 49,465 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.2K | 45,825 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2K | 45,018 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3K | 62,809 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 56,485 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.3K | 81,854 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 82,473 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3K | 26,556 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 5,224 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.5K | 288 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $4.5K | 84,095 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.6K | 53,415 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.6K | 85,233 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.7K | 38,505 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.7K | 3,602 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 50,061 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.9K | 98 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 62,231 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.1K | 112 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.1K | 12,519 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.2K | 60,350 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $5.3K | 18,228 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.5K | 107,354 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5K | 53,807 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.5K | 446 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.8K | 300 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.8K | 84,021 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.8K | 609 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.8K | 73,602 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $5.9K | 657 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1K | 43,110 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 186,845 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2K | 109,365 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.2K | 59,180 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $6.3K | 184 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3K | 44,064 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.4K | 78,067 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $6.4K | 157,350 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.4K | 75,578 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.5K | 29,834 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.5K | 38,897 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.5K | 34,303 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $6.6K | 92,554 | 0.0% |