Q2 2018 Holdings
Filed 2018-08-08 | 492 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluebird BIO Inc | COM | 09609G100 | $409 | 2,609 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $413 | 7,694 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $419 | 7,567 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $428 | 6,278 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $430 | 5,655 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $430 | 19,949 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $433 | 8,325 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $437 | 2,619 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $439 | 6,342 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $468 | 5,732 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $470 | 28,358 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $481 | 7,671 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $487 | 8,808 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $490 | 8,984 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $490 | 5,724 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $493 | 4,294 | 0.0% |
| Leidos Holdings(LDOS) | INC | 525327102 | $495 | 8,403 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $496 | 11,378 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $497 | 18,492 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $500 | 3,775 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $507 | 4,813 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $510 | 10,138 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $513 | 18,577 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $524 | 4,716 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $526 | 8,116 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $529 | 9,345 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $532 | 5,127 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $556 | 39,443 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $558 | 6,516 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $564 | 13,321 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $567 | 16,331 | 0.0% |
| Penney J C Inc | COM | 708160106 | $579 | 247,418 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $582 | 35,550 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $583 | 20,091 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $584 | 15,017 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $600 | 13,684 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $604 | 6,652 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $611 | 4,315 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $615 | 6,140 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $619 | 4,563 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $622 | 4,971 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $632 | 9,426 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $644 | 2,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $646 | 2,622 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $647 | 9,816 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $648 | 10,162 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $652 | 4,164 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $664 | 6,540 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $665 | 4,658 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $676 | 11,144 | 0.0% |