Q3 2018 Holdings
Filed 2018-11-13 | 495 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $436 | 9,583 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $439 | 2,619 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $441 | 6,278 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $450 | 15,309 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $456 | 25,733 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $456 | 8,984 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $465 | 8,381 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $466 | 10,194 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $477 | 7,671 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $488 | 4,289 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $493 | 4,294 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $499 | 5,655 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $534 | 11,416 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $535 | 9,391 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $541 | 4,746 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $547 | 8,808 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $550 | 8,216 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $558 | 28,498 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $563 | 5,717 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $567 | 5,127 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $569 | 9,346 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $574 | 20,227 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $578 | 3,853 | 0.0% |
| Leidos Holdings(LDOS) | INC | 525327102 | $585 | 8,462 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $593 | 6,316 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $601 | 22,030 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $603 | 6,688 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $630 | 9,795 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $632 | 13,684 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $639 | 2,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $643 | 42,276 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $664 | 6,540 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $677 | 4,658 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $695 | 4,157 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $695 | 4,971 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $696 | 4,563 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $703 | 4,315 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $704 | 6,163 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $725 | 3,508 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $726 | 36,967 | 0.0% |
| Alphabet Inc(GOOG) | CAP STOCK CL C | 02079K107 | $738 | 619 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $741 | 82,849 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $746 | 12,550 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $747 | 17,547 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $747 | 12,381 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $752 | 10,162 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $791 | 11,144 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $809 | 8,198 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $812 | 22,916 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $835 | 5,762 | 0.0% |