Q3 2018 Holdings
Filed 2018-10-09 | 476 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC Spons ADR(AZN) | COMMON STOCK | 046353108 | $292 | 7,387 | 0.0% |
| National Grid PLC Spons ADR(NGG) | COMMON STOCK | 636274409 | $295 | 5,682 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $296 | 792 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $296 | 2,047 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $298 | 6,887 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $300 | 1,320 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $301 | 4,119 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $302 | 4,014 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $306 | 1,228 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $307 | 3,352 | 0.0% |
| Vodafone Group Spons ADR(VOD) | COMMON STOCK | 92857W308 | $310 | 14,269 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $324 | 9,811 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | OTHER | 464287481 | $326 | 2,405 | 0.0% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $327 | 2,738 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $343 | 13,873 | 0.0% |
| Ishares DJ US Technology SEC E(IYW) | OTHER | 464287721 | $353 | 1,821 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $354 | 2,681 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $356 | 3,319 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $357 | 4,348 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $359 | 4,656 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $361 | 2,395 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $363 | 9,031 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTHER | 464287606 | $371 | 1,591 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $373 | 2,949 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $378 | 9,339 | 0.0% |
| Weyerhaeuser Co(WY) | OTHER | 962166104 | $382 | 11,855 | 0.0% |
| Ishares S&P Global 100 ETF(IOO) | OTHER | 464287572 | $390 | 8,000 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COMMON STOCK | 780259206 | $392 | 5,758 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $393 | 5,521 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $393 | 5,583 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $396 | 871 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $396 | 3,491 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | OTHER | 92204A207 | $402 | 2,872 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $414 | 3,891 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $424 | 6,331 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $428 | 8,112 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $428 | 9,189 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $440 | 10,110 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTHER | 464287705 | $442 | 2,642 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $445 | 1,198 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | OTHER | 78463X863 | $447 | 11,689 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $454 | 5,933 | 0.0% |
| CBS Corporation Class B | COMMON STOCK | 124857202 | $464 | 8,080 | 0.0% |
| Ishares Short-Term Corporate B(IGSB) | OTHER | 464288646 | $466 | 9,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $466 | 2,986 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $470 | 41,626 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $473 | 3,073 | 0.0% |
| Flexshares Global Upstream N(GUNR) | OTHER | 33939L407 | $482 | 14,238 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $483 | 4,368 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | OTHER | 464287457 | $483 | 5,816 | 0.0% |