Q3 2018 Holdings
Filed 2018-10-03 | 823 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisors Inner Circle FD(LSVEX) | LSV VAL EQ FD | 00758M634 | $670 | 23,000 | 0.0% |
| Vanguard BD Index FD Inc | FTSE AL WL ADM S | 921937736 | $674 | 20,853 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $682 | 9,735 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $686 | 11,929 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $703 | 2,694 | 0.0% |
| Rowe T Price Blue Chip Growt | BLUE CHIP GW I | 77954Q403 | $706 | 6,156 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $723 | 8,043 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $727 | 4,767 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $733 | 10,759 | 0.0% |
| First Eagle FDS Inc | GLOBAL FD CL A | 32008F507 | $733 | 12,417 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $737 | 5,032 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $738 | 24,293 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $745 | 13,090 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $757 | 19,382 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $764 | 14,749 | 0.0% |
| Virtus Opportunities TR | VONTOBEL EMG I | 92828W361 | $766 | 70,808 | 0.0% |
| Lazard FDS Inc | EMGMK EQPT INSTL | 52106N889 | $778 | 44,994 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $784 | 3,254 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $786 | 10,280 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $812 | 4,820 | 0.0% |
| Smead FDS TR | VALUE FD INV | 83178C881 | $851 | 17,269 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $863 | 12,588 | 0.0% |
| Harris Assoc Invt TR | OAKMARK INT INVS | 413838509 | $863 | 52,833 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $864 | 6,662 | 0.0% |
| MFS SER TR I | VALUE FD CL I | 552983694 | $866 | 21,097 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $875 | 20,222 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $878 | 16,621 | 0.0% |
| General Electric Co | COM | 369604103 | $888 | 78,604 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $899 | 15,544 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $910 | 10,849 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $912 | 8,897 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $924 | 29,165 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $940 | 13,051 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $950 | 13,027 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $954 | 14,289 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $961 | 6,135 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $965 | 5,345 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $967 | 26,050 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $973 | 9,538 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $981 | 9,024 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $986 | 4,040 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 18,331 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 12,703 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 10,783 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 9,659 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 16,319 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 15,149 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.1K | 70,042 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 7,335 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 8,199 | 0.0% |