Q3 2018 Holdings
Filed 2018-11-09 | 7728 holdings | $679.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.6K | 98,147 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.6K | 234,355 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.7K | 176,129 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.7K | 34,036 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.7K | 29,301 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.8K | 159,688 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.8K | 68,946 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.8K | 125,016 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.8K | 82,599 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.8K | 12,884 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7.9K | 142,719 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.9K | 39,119 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.0K | 45,014 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.0K | 182,246 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.2K | 35,804 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $8.3K | 63,033 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.3K | 26,299 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.4K | 48,369 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.5K | 82,887 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.5K | 65,403 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.6K | 40,563 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.6K | 182,893 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.8K | 77,683 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.9K | 191,531 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.9K | 98,399 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.0K | 163,283 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.2K | 805,078 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.3K | 168,862 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $9.4K | 365,661 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.4K | 220,320 | 0.0% |
| Praxair Inc | COM | 74005P104 | $9.4K | 58,788 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.5K | 86,155 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.5K | 182,354 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $9.7K | 89,961 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.8K | 89,540 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.8K | 69,346 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.8K | 229,277 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9.9K | 302,169 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.9K | 79,856 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.1K | 204,738 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.1K | 130,936 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10.1K | 251,982 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $10.4K | 101,896 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.5K | 60,219 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.6K | 80,359 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.6K | 70,727 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.8K | 130,658 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $10.8K | 205,950 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1K | 105,066 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.1K | 29,740 | 0.0% |