Q3 2018 Holdings
Filed 2018-11-14 | 902 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $2.3K | 16,077 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $2.3K | 44,766 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 20,462 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 7,431 | 0.0% |
| Unilever PLC | COM | 904767704 | $2.4K | 43,136 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 50,986 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 5,254 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 44,331 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.4K | 130,746 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.4K | 25,947 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $2.5K | 30,671 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $2.5K | 9,351 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.5K | 19,366 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.6K | 37,697 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $2.6K | 11,930 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.6K | 18,861 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.6K | 39,038 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 31,090 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $2.6K | 19,953 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | ETF | 78468R739 | $2.6K | 54,817 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $2.7K | 876,738 | 0.0% |
| iShares Msci KLD 400 Social ET(DSI) | ETF | 464288570 | $2.7K | 24,988 | 0.0% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $2.7K | 54,507 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 40,604 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $2.7K | 62,184 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 37,627 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $2.8K | 47,808 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | ETF | 464288687 | $2.8K | 74,081 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 37,933 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.8K | 39,419 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.8K | 29,629 | 0.0% |
| Invesco Exchange Traded FD S&P BW(PBP) | ETF | 46137V399 | $2.8K | 125,012 | 0.0% |
| CA Inc | COM | 12673P105 | $2.9K | 64,658 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 40,627 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $2.9K | 121,040 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.9K | 24,580 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.9K | 44,973 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.9K | 124,260 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.9K | 36,512 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0K | 17,351 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.0K | 18,151 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $3.0K | 74,522 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1K | 45,742 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $3.1K | 44,153 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $3.1K | 57,676 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 74,314 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 6,809 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.3K | 40,664 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4K | 44,762 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 38,184 | 0.0% |