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 |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $2.5K | 26,768 | 0.0% |
| FNF Group(FNF) | COMMON STOCK | 31620R303 | $2.6K | 69,124 | 0.0% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $2.6K | 26,546 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $2.7K | 12,570 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $2.7K | 38,961 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $2.7K | 19,520 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $3.0K | 268,293 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.0K | 68,578 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $3.0K | 36,173 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $3.1K | 43,895 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $3.1K | 36,773 | 0.0% |
| Quanta Services Incorporated(PWR) | COMMON STOCK | 74762E102 | $3.1K | 92,342 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $3.1K | 48,583 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $3.2K | 45,882 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.2K | 15,317 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $3.5K | 3,124 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $3.5K | 81,770 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.7K | 67,202 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.0K | 43,320 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $4.1K | 41,851 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | OTHER | 464287473 | $4.1K | 46,729 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $4.2K | 61,113 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $4.4K | 222,942 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $4.4K | 41,303 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $4.4K | 19,696 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | OTHER | 464287481 | $4.4K | 35,036 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.7K | 47,703 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $4.9K | 131,182 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.2K | 60,362 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $5.2K | 384,749 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.3K | 38,806 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $5.3K | 84,461 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $5.3K | 106,698 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $5.5K | 127,449 | 0.0% |
| AON PLC(AON) | OTHER | G0408V102 | $5.7K | 41,264 | 0.0% |
| TE Connectivity Limited(TEL) | OTHER | H84989104 | $5.7K | 63,322 | 0.0% |
| CBS Corporation Class B | COMMON STOCK | 124857202 | $5.8K | 103,299 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $5.8K | 64,270 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $5.9K | 72,538 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $5.9K | 64,880 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $6.3K | 103,960 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $6.6K | 76,995 | 0.0% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $6.6K | 86,593 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $6.7K | 61,108 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $6.7K | 124,451 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $7.0K | 148,021 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $7.4K | 56,115 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $7.5K | 111,244 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $7.8K | 175,147 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | OTHER | 464287556 | $7.8K | 70,751 | 0.0% |