Q3 2018 Holdings
Filed 2018-10-09 | 261 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New Sponsor(VOD) | COM | 92857W308 | $783 | 36,091 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $783 | 9,245 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $784 | 22,129 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $808 | 9,635 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $834 | 5,913 | 0.0% |
| General Electric Co COM | COM | 369604103 | $882 | 78,132 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $904 | 12,881 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $914 | 9,785 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $914 | 7,477 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $920 | 8,182 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $927 | 6,277 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | REAL ESTATE ETF | 922908553 | $931 | 11,541 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $932 | 10,417 | 0.0% |
| Ishares TR Ultr SH TRM BD(ICSH) | ULTR SH TRM BD | 46434V878 | $1.0K | 20,410 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.0K | 6,180 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $1.0K | 16,566 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $1.0K | 6,876 | 0.0% |
| Spdr Series Trust S&P 400 Mdcp(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1K | 19,854 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $1.1K | 13,845 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | COM | 112585104 | $1.1K | 25,051 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.1K | 24,489 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.1K | 29,322 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.1K | 2,404 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.2K | 15,090 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.2K | 8,733 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.2K | 5,371 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.2K | 8,207 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $1.3K | 4,597 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $1.3K | 6,791 | 0.0% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $1.3K | 38,261 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.3K | 9,610 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $1.3K | 14,318 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,969 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.4K | 29,085 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 25,751 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $1.4K | 18,732 | 0.0% |
| Spdr SER TR SSgA US Smal ETF(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.4K | 14,231 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.4K | 4,546 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1.5K | 19,745 | 0.0% |
| Spdr Series Trust Bloomberg BR | BLOOMBERG BRCLYS | 78464A417 | $1.5K | 40,444 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.5K | 19,897 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $1.6K | 5,310 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.6K | 4,299 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 38,718 | 0.0% |
| JP Morgan Exchange Traded FD D | DIVERSIFIED ETF | 46641Q803 | $1.7K | 66,885 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.7K | 25,135 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.7K | 10,943 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.7K | 9,687 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $1.7K | 8,385 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.8K | 53,307 | 0.0% |