Q3 2018 Holdings
Filed 2018-11-13 | 1985 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.2K | 24,480 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3K | 19,985 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 12,895 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 20,284 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4K | 34,521 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 38,339 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.4K | 19,481 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4K | 29,755 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 62,056 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.5K | 19,509 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.6K | 35,446 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 26,148 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.6K | 48,642 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7K | 39,504 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.7K | 103,483 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 45,173 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 56,477 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 13,541 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.9K | 36,789 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9K | 23,851 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 35,071 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9K | 40,961 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 53,111 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1K | 37,232 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2K | 41,604 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.2K | 153,043 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 82,901 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.3K | 43,243 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 12,596 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5K | 101,279 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.6K | 27,419 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $4.6K | 84,104 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6K | 62,940 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.7K | 53,031 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.8K | 26,659 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.8K | 18,836 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.9K | 22,663 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 56,313 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.1K | 39,693 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2K | 68,960 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.2K | 63,330 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $5.3K | 17,001 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.5K | 31,336 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5K | 51,825 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7K | 49,280 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.7K | 39,082 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.8K | 81,919 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 96,503 | 0.0% |
| General Electric Co | COM | 369604103 | $6.0K | 537,570 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.2K | 35,642 | 0.0% |