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 |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $11.2K | 108,206 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.4K | 261,762 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $11.7K | 11,726 | 0.0% |
| Invesco Exchng Traded FD TR(KBWR) | KBW REGL BKG | 46138E578 | $11.8K | 3,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.8K | 195,197 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.9K | 15,726 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.4K | 1,314 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.5K | 161,601 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.5K | 67,770 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $12.7K | 471 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $12.7K | 640 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $12.8K | 265,874 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $12.9K | 171,218 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $13.0K | 889 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.1K | 104,787 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.1K | 236,593 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.3K | 98,297 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $13.6K | 2,406 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.7K | 35,012 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $13.7K | 8,760 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.7K | 110,126 | 0.0% |
| Scana Corp New | COM | 80589M102 | $13.8K | 1,657 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.9K | 99,048 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.9K | 168 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.2K | 281,974 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $14.4K | 363 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.5K | 114,049 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $14.8K | 407 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.0K | 23,722 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $15.0K | 900 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $15.1K | 1,282 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $15.4K | 264 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.6K | 3,526 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $15.8K | 2,127 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.8K | 213,572 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $15.9K | 185 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $15.9K | 7,002 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.0K | 496,734 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $16.0K | 860 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.1K | 1,229 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $16.1K | 2,094 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $16.2K | 818 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $16.7K | 2,360 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.9K | 251,945 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $16.9K | 17,603 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $17.1K | 687 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $17.4K | 14,192 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $17.4K | 176,603 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.5K | 803 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $18.1K | 1,078 | 0.0% |