Q2 2018 Holdings
Filed 2018-08-09 | 370 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capgemini S E(CGEMY) | UNSPONSORED ADR | 13961R100 | $308 | 11,447 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $309 | 3,693 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $317 | 3,122 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $329 | 4,987 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $330 | 5,085 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $343 | 2,306 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $343 | 16,611 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $345 | 2,363 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $346 | 8,814 | 0.0% |
| Vanguard Intl Equity Index F | FTSE AWXIDX IN | 922042791 | $352 | 17,227 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $358 | 3,480 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $367 | 9,098 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $377 | 4,465 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $381 | 7,002 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $389 | 7,030 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $393 | 6,314 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $398 | 5,035 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $399 | 3,789 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $405 | 1,492 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $406 | 3,923 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $409 | 5,129 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $412 | 2,247 | 0.0% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $426 | 10,510 | 0.0% |
| Vanguard Index FDS | 500 PORTFOLIO | 922908108 | $429 | 1,709 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $434 | 2,029 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $434 | 16,512 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $440 | 3,884 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $443 | 35,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $449 | 70,000 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $466 | 5,699 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $476 | 1,882 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $477 | 1,912 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $482 | 7,989 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $483 | 17,579 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $483 | 20,613 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $484 | 4,467 | 0.0% |
| Rowe T Price Mid-Cap Growth | FD CL I | 779556406 | $490 | 5,361 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $496 | 4,087 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $497 | 8,407 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $502 | 12,909 | 0.0% |
| General Electric Co | COM | 369604103 | $512 | 37,648 | 0.0% |
| Columbia FDS SER TR | LARGE ENHANCED I | 19765H347 | $518 | 21,441 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $523 | 6,591 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $534 | 2,266 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $535 | 10,706 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $542 | 7,723 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $545 | 14,906 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $546 | 15,541 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $551 | 8,009 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $552 | 4,515 | 0.0% |