Q2 2018 Holdings
Filed 2018-08-14 | 824 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $2.5K | 31,683 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.6K | 11,593 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.6K | 118,342 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $2.6K | 49,797 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 41,826 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | ETF | 464288687 | $2.7K | 72,824 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $2.8K | 838,473 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $2.8K | 50,401 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.8K | 52,510 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.9K | 26,050 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.9K | 138,579 | 0.0% |
| Invesco Exchange Traded FD S&P BW(PBP) | ETF | 46137V399 | $2.9K | 135,787 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.0K | 34,717 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.0K | 18,905 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $3.0K | 52,152 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $3.0K | 46,026 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 28,741 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 36,227 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 14,594 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0K | 47,021 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.1K | 15,831 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $3.1K | 12,679 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 10,523 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 45,930 | 0.0% |
| CA Inc | COM | 12673P105 | $3.1K | 88,047 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 8,207 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 23,727 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $3.3K | 41,483 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 74,753 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $3.3K | 82,707 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4K | 45,925 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 76,815 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 40,186 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $3.5K | 34,126 | 0.0% |
| Spdr Bloomberg Barclays Intern(BWX) | ETF | 78464A516 | $3.5K | 125,083 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 6,962 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $3.6K | 101,314 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $3.6K | 39,673 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.6K | 61,232 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 127,042 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $3.6K | 148,799 | 0.0% |
| iShares JP Morgan USD Emerging(EMB) | ETF | 464288281 | $3.7K | 34,357 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $3.7K | 81,340 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 61,757 | 0.0% |
| Spdr Blackstone / GSO Senior(SRLN) | ETF | 78467V608 | $3.8K | 80,609 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.8K | 56,592 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $3.8K | 46,715 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 42,326 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $3.9K | 85,149 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0K | 16,459 | 0.0% |