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 |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $488 | 2,049 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $489 | 5,260 | 0.0% |
| Schwab US Large Cap Value(SCHV) | OTHER | 808524409 | $491 | 9,237 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $494 | 4,760 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $497 | 4,521 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $499 | 3,330 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $501 | 4,825 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $502 | 2,070 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $508 | 11,142 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $516 | 4,569 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $527 | 9,784 | 0.0% |
| Lazard LTD CL A(LAZ) | OTHER | G54050102 | $539 | 11,026 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $542 | 5,044 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $564 | 3,997 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $566 | 5,181 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $590 | 12,776 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $591 | 14,404 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $592 | 5,315 | 0.0% |
| Suncor Energy Inc(SU) | OTHER | 867224107 | $603 | 14,803 | 0.0% |
| Selective INS Group Inc(SIGI) | COMMON STOCK | 816300107 | $605 | 11,000 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $611 | 9,583 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $624 | 3,945 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $628 | 9,057 | 0.0% |
| Welltower Inc REIT(WELL) | OTHER | 95040Q104 | $628 | 10,009 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COMMON STOCK | 780259206 | $633 | 9,139 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $642 | 1,639 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $648 | 5,122 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $675 | 10,438 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $676 | 3,577 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $691 | 13,287 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $695 | 9,384 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $717 | 10,011 | 0.0% |
| Spdr Bloomberg Barclays S/T BD(SJNK) | OTHER | 78468R408 | $725 | 26,567 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $727 | 13,676 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $733 | 9,500 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $740 | 10,023 | 0.0% |
| Wisdom Tree Intl Dividend EX(AIVI) | OTHER | 97717W786 | $740 | 17,673 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $746 | 18,510 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $753 | 11,992 | 0.0% |
| Total S.A. Spons ADR(TTEN) | COMMON STOCK | 89151E109 | $776 | 12,812 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $781 | 6,730 | 0.0% |
| Accenture PLC CL A(ACN) | OTHER | G1151C101 | $794 | 4,853 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $809 | 10,623 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $846 | 3 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $852 | 4,177 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $869 | 8,243 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $905 | 12,363 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $905 | 34,029 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTHER | 464287879 | $907 | 5,557 | 0.0% |
| Invesco Limited(IVZ) | OTHER | G491BT108 | $931 | 35,032 | 0.0% |