Q2 2018 Holdings
Filed 2018-08-09 | 600 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | OTHER | G0177J108 | $303 | 1,821 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $303 | 7,039 | 0.0% |
| Spdr Djia Trust(DIA) | OTHER | 78467X109 | $306 | 1,260 | 0.0% |
| SAP SE Spons ADR(SAP) | COMMON STOCK | 803054204 | $307 | 2,657 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $309 | 1,045 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $311 | 3,107 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $320 | 2,791 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $322 | 2,238 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $327 | 3,923 | 0.0% |
| Ishares Msci France ETF(EWQ) | OTHER | 464286707 | $332 | 10,869 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON STOCK | 71377A103 | $334 | 9,100 | 0.0% |
| Unilever NV NY Shares ADR(UNUSD) | COMMON STOCK | 904784709 | $334 | 6,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $336 | 4,770 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $338 | 9,600 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $343 | 12,003 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $350 | 5,234 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON STOCK | 436106108 | $354 | 5,172 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $359 | 6,855 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $362 | 3,890 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $363 | 3,521 | 0.0% |
| Infosys LTD Spons ADR(INFY) | COMMON STOCK | 456788108 | $366 | 18,883 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COMMON STOCK | 421906108 | $367 | 8,500 | 0.0% |
| BlackRock Muniyield New Jersey | OTHER | 09254Y109 | $370 | 26,831 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $375 | 3,161 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $377 | 4,419 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $378 | 1,926 | 0.0% |
| BlackRock Muniholdings NJ Qual(MUJ) | OTHER | 09254X101 | $378 | 28,692 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $380 | 1,101 | 0.0% |
| Ishares Msci Canada ETF(EWC) | OTHER | 464286509 | $381 | 13,365 | 0.0% |
| Weyerhaeuser Co REIT(WY) | OTHER | 962166104 | $383 | 10,517 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $385 | 5,267 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $387 | 5,536 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $396 | 1,288 | 0.0% |
| Ishares DJ U.S. Real Estate ET(IYR) | OTHER | 464287739 | $402 | 4,990 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $407 | 4,239 | 0.0% |
| CDK Global Holdings LLC(CDK) | COMMON STOCK | 12508E101 | $415 | 6,372 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $421 | 5,032 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $423 | 2,190 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $427 | 3,854 | 0.0% |
| Ishares Msci Eafe Small Cap ET(SCZ) | OTHER | 464288273 | $430 | 6,850 | 0.0% |
| First Trust Large Cap Core A(FEX) | OTHER | 33734K109 | $433 | 7,301 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $434 | 4,597 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $448 | 5,726 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $449 | 3,859 | 0.0% |
| BCE Inc(BCE) | OTHER | 05534B760 | $458 | 11,305 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $464 | 6,543 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $470 | 16,990 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $476 | 5,847 | 0.0% |
| Eaton Corp PLC(ETN) | OTHER | G29183103 | $485 | 6,481 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $486 | 3,560 | 0.0% |