Q3 2018 Holdings
Filed 2018-10-26 | 1018 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.1K | 21,196 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.1K | 22,031 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.1K | 20,200 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1K | 16,950 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1K | 30,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 6,508 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 9,829 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 32,522 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.1K | 8,400 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 51,363 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,497 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 7,860 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.1K | 19,098 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 18,681 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 16,859 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 13,347 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.2K | 37,642 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,490 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,521 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 6,813 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 51,595 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.2K | 12,271 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 9,680 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 13,720 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 7,216 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 9,760 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.3K | 10,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 16,444 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 8,676 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 6,418 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 118,448 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 9,032 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 24,763 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 13,341 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 8,456 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4K | 39,066 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 33,772 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5K | 15,451 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 17,857 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5K | 50,143 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 133,528 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 9,085 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.6K | 11,836 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 21,328 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 57,443 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6K | 11,275 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.6K | 10,080 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 13,652 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.7K | 57,907 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 20,884 | 0.0% |